Cowealth Medical (Taiwan) Analysis
| 4745 Stock | TWD 20.65 0.20 0.98% |
Cowealth Medical Holding is overvalued with Real Value of 18.13 and Hype Value of 20.65. The main objective of Cowealth Medical stock analysis is to determine its intrinsic value, which is an estimate of what Cowealth Medical Holding is worth, separate from its market price. There are two main types of Cowealth Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cowealth Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cowealth Medical's stock to identify patterns and trends that may indicate its future price movements.
The Cowealth Medical stock is traded in Taiwan on Taiwan OTC 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. Cowealth Medical is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Cowealth Stock trading window is adjusted to Asia/Taipei timezone.
Cowealth |
Cowealth Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Cowealth Medical Holding last dividend was issued on the 23rd of June 2022. The entity had 1050:1000 split on the 16th of July 2020. Cowealth Medical Holding Co., Ltd. operates as a medical distribution company primarily in the diagnostic clinical laboratory field in Greater China market. Cowealth Medical Holding Co., Ltd. was founded in 1997 and is based in Shanghai, China. COWEALTH MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Cowealth Medical Holding please contact Duane Lee at 86 40 0678 8855 or go to https://www.cowealthholding.com.Cowealth Medical Holding Investment Alerts
| Cowealth Medical generated a negative expected return over the last 90 days | |
| Cowealth Medical has accumulated NT$52.07 Million in debt which can lead to volatile earnings | |
| Cowealth Medical Holding has accumulated about 327.85 M in cash with (118.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
Cowealth Medical Thematic Classifications
In addition to having Cowealth Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Cowealth Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cowealth Medical's market, we take the total number of its shares issued and multiply it by Cowealth Medical'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.Cowealth Profitablity
Cowealth Medical's profitability indicators refer to fundamental financial ratios that showcase Cowealth Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Cowealth Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cowealth Medical'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 Cowealth Medical's profitability requires more research than a typical breakdown of Cowealth Medical'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 0.02 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of November, Cowealth Medical shows the Mean Deviation of 1.12, standard deviation of 2.11, and Risk Adjusted Performance of (0.02). Cowealth Medical Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cowealth Medical Holding value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Cowealth Medical Holding is priced correctly, providing market reflects its regular price of 20.65 per share.Cowealth Medical Holding Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cowealth Medical 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 Cowealth Medical Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cowealth Medical Outstanding Bonds
Cowealth Medical 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. Cowealth Medical Holding 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 Cowealth bonds can be classified according to their maturity, which is the date when Cowealth Medical Holding 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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Cowealth Medical Predictive Daily Indicators
Cowealth Medical 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 Cowealth Medical 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.
Cowealth Medical Forecast Models
Cowealth Medical's time-series forecasting models are one of many Cowealth Medical'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 Cowealth Medical'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 Cowealth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cowealth Medical 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 Cowealth 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 Cowealth Medical. By using and applying Cowealth Stock analysis, traders can create a robust methodology for identifying Cowealth entry and exit points for their positions.
Cowealth Medical Holding Co., Ltd. operates as a medical distribution company primarily in the diagnostic clinical laboratory field in Greater China market. Cowealth Medical Holding Co., Ltd. was founded in 1997 and is based in Shanghai, China. COWEALTH MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Cowealth Stock Analysis
When running Cowealth Medical's price analysis, check to measure Cowealth Medical'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 Cowealth Medical is operating at the current time. Most of Cowealth Medical's value examination focuses on studying past and present price action to predict the probability of Cowealth Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cowealth Medical's price. Additionally, you may evaluate how the addition of Cowealth Medical to your portfolios can decrease your overall portfolio volatility.