Tainergy Tech (Taiwan) Analysis
| 4934 Stock | TWD 14.20 0.35 2.41% |
Tainergy Tech Co is undervalued with Real Value of 15.5 and Hype Value of 14.2. The main objective of Tainergy Tech stock analysis is to determine its intrinsic value, which is an estimate of what Tainergy Tech Co is worth, separate from its market price. There are two main types of Tainergy Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tainergy Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tainergy Tech's stock to identify patterns and trends that may indicate its future price movements.
The Tainergy Tech 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. Tainergy Tech is usually not traded on National Day of the Republic of China. Tainergy Stock trading window is adjusted to Asia/Shanghai timezone.
Tainergy |
Tainergy Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The book value of Tainergy Tech was presently reported as 8.87. The company recorded a loss per share of 3.88. Tainergy Tech last dividend was issued on the 13th of July 2016. The entity had 560:1000 split on the 9th of January 2020. Tainergy Tech Co., Ltd. designs, develops, manufactures, and markets solar cells in Taiwan. The company was founded in 2007 and is headquartered in Taipei, Taiwan. TAINERGY TECH is traded on Taiwan Stock Exchange in Taiwan. For more info on Tainergy Tech Co please contact the company at 886 2 2788 3798 or go to https://www.tainergy.com.tw.Tainergy Tech Investment Alerts
| Tainergy Tech generated a negative expected return over the last 90 days | |
| Tainergy Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.58 B. Net Loss for the year was (861.44 M) with loss before overhead, payroll, taxes, and interest of (235.08 M). | |
| Tainergy Tech Co has accumulated about 645.48 M in cash with (837.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
Tainergy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tainergy Tech's market, we take the total number of its shares issued and multiply it by Tainergy Tech'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.Tainergy Profitablity
Tainergy Tech's profitability indicators refer to fundamental financial ratios that showcase Tainergy Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Tainergy Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tainergy Tech'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 Tainergy Tech's profitability requires more research than a typical breakdown of Tainergy Tech'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 (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 28th of November, Tainergy Tech has the Coefficient Of Variation of (447.29), risk adjusted performance of (0.17), and Variance of 4.21. Tainergy Tech 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 Tainergy Tech mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tainergy Tech is priced more or less accurately, providing market reflects its prevalent price of 14.2 per share.Tainergy Tech 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. Tainergy Tech 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 Tainergy Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tainergy Tech Outstanding Bonds
Tainergy Tech 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. Tainergy Tech 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 Tainergy bonds can be classified according to their maturity, which is the date when Tainergy Tech Co 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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Tainergy Tech Predictive Daily Indicators
Tainergy Tech 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 Tainergy Tech 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.
Tainergy Tech Forecast Models
Tainergy Tech's time-series forecasting models are one of many Tainergy Tech'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 Tainergy Tech'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 Tainergy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tainergy Tech 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 Tainergy 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 Tainergy Tech. By using and applying Tainergy Stock analysis, traders can create a robust methodology for identifying Tainergy entry and exit points for their positions.
Tainergy Tech Co., Ltd. designs, develops, manufactures, and markets solar cells in Taiwan. The company was founded in 2007 and is headquartered in Taipei, Taiwan. TAINERGY TECH is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Tainergy Stock Analysis
When running Tainergy Tech's price analysis, check to measure Tainergy Tech'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 Tainergy Tech is operating at the current time. Most of Tainergy Tech's value examination focuses on studying past and present price action to predict the probability of Tainergy Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainergy Tech's price. Additionally, you may evaluate how the addition of Tainergy Tech to your portfolios can decrease your overall portfolio volatility.