Tex Year (Taiwan) Analysis
| 4720 Stock | TWD 19.60 0.65 3.21% |
Tex Year Industries is overvalued with Real Value of 16.81 and Hype Value of 19.6. The main objective of Tex Year stock analysis is to determine its intrinsic value, which is an estimate of what Tex Year Industries is worth, separate from its market price. There are two main types of Tex Year's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tex Year's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tex Year's stock to identify patterns and trends that may indicate its future price movements.
The Tex Year stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Tex Year is usually not traded on National Day of the Republic of China. Tex Stock trading window is adjusted to Asia/Shanghai timezone.
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Tex Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Tex Year Industries last dividend was issued on the 1st of August 2022. The entity had 1048:1000 split on the 9th of September 2021. Tex Year Industries Inc. manufactures and sells hot melt adhesives in Taiwan and internationally. Tex Year Industries Inc. was founded in 1976 and is headquartered in New Taipei City, Taiwan. TEX YEAR is traded on Taiwan Stock Exchange in Taiwan. For more info on Tex Year Industries please contact Xiangzhi Xiao at 886 2 2299 2121 or go to https://www.texyear.com.Tex Year Industries Investment Alerts
| Tex Year Industries generated a negative expected return over the last 90 days | |
| Tex Year Industries has accumulated about 396.18 M in cash with (14.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.43. | |
| Roughly 48.0% of the company shares are owned by insiders or employees |
Tex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tex Year's market, we take the total number of its shares issued and multiply it by Tex Year's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tex Profitablity
Tex Year's profitability indicators refer to fundamental financial ratios that showcase Tex Year's ability to generate income relative to its revenue or operating costs. If, let's say, Tex Year is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tex Year's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tex Year's profitability requires more research than a typical breakdown of Tex Year's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 28th of November, Tex Year has the Variance of 4.87, coefficient of variation of (2,415), and Risk Adjusted Performance of (0.03). Tex Year technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tex Year Industries mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tex Year is priced more or less accurately, providing market reflects its prevalent price of 19.6 per share.Tex Year Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tex Year middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tex Year Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tex Year Outstanding Bonds
Tex Year issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tex Year Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tex bonds can be classified according to their maturity, which is the date when Tex Year Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tex Year Predictive Daily Indicators
Tex Year intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tex Year stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tex Year Forecast Models
Tex Year's time-series forecasting models are one of many Tex Year's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tex Year's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tex Year prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tex Year. By using and applying Tex Stock analysis, traders can create a robust methodology for identifying Tex entry and exit points for their positions.
Tex Year Industries Inc. manufactures and sells hot melt adhesives in Taiwan and internationally. Tex Year Industries Inc. was founded in 1976 and is headquartered in New Taipei City, Taiwan. TEX YEAR is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Tex Stock Analysis
When running Tex Year's price analysis, check to measure Tex Year's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tex Year is operating at the current time. Most of Tex Year's value examination focuses on studying past and present price action to predict the probability of Tex Year's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tex Year's price. Additionally, you may evaluate how the addition of Tex Year to your portfolios can decrease your overall portfolio volatility.