Farglory FTZ (Taiwan) Analysis
| 5607 Stock | TWD 44.65 0.25 0.56% |
Farglory FTZ Investment is fairly valued with Real Value of 45.35 and Hype Value of 44.9. The main objective of Farglory FTZ stock analysis is to determine its intrinsic value, which is an estimate of what Farglory FTZ Investment is worth, separate from its market price. There are two main types of Farglory FTZ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Farglory FTZ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Farglory FTZ's stock to identify patterns and trends that may indicate its future price movements.
The Farglory FTZ 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. Farglory FTZ is usually not traded on National Day of the Republic of China. Farglory Stock trading window is adjusted to Asia/Shanghai timezone.
Farglory |
Farglory Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Farglory FTZ Investment last dividend was issued on the 8th of August 2022. The entity had 1000:1080 split on the 25th of July 2024. Farglory Free Trade Zone Investment Holding Co., Ltd operates free trade zone in Taiwan. The company was founded in 1991 and is based in Taoyuan, Taiwan. FARGLORY FREE is traded on Taiwan Stock Exchange in Taiwan. For more info on Farglory FTZ Investment please contact the company at 886 3 399 2888 or go to https://www.ftz.com.tw.Farglory FTZ Investment Investment Alerts
| Farglory FTZ generated a negative expected return over the last 90 days | |
| Farglory FTZ has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by insiders or employees |
Farglory FTZ Thematic Classifications
In addition to having Farglory FTZ 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Farglory Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farglory FTZ's market, we take the total number of its shares issued and multiply it by Farglory FTZ'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.Farglory Profitablity
Farglory FTZ's profitability indicators refer to fundamental financial ratios that showcase Farglory FTZ's ability to generate income relative to its revenue or operating costs. If, let's say, Farglory FTZ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Farglory FTZ'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 Farglory FTZ's profitability requires more research than a typical breakdown of Farglory FTZ'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 0.3 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 27th of November, Farglory FTZ shows the Mean Deviation of 0.8067, standard deviation of 1.07, and Variance of 1.15. Farglory FTZ Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Farglory FTZ Investment treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Farglory FTZ Investment is priced favorably, providing market reflects its regular price of 44.65 per share.Farglory FTZ Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Farglory FTZ 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 Farglory FTZ Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Farglory FTZ Outstanding Bonds
Farglory FTZ 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. Farglory FTZ Investment 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 Farglory bonds can be classified according to their maturity, which is the date when Farglory FTZ Investment 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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Farglory FTZ Predictive Daily Indicators
Farglory FTZ 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 Farglory FTZ 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.
| Accumulation Distribution | 2575.01 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.65 | |||
| Day Typical Price | 44.65 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 36.12 |
Farglory FTZ Forecast Models
Farglory FTZ's time-series forecasting models are one of many Farglory FTZ'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 Farglory FTZ'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 Farglory Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Farglory FTZ 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 Farglory 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 Farglory FTZ. By using and applying Farglory Stock analysis, traders can create a robust methodology for identifying Farglory entry and exit points for their positions.
Farglory Free Trade Zone Investment Holding Co., Ltd operates free trade zone in Taiwan. The company was founded in 1991 and is based in Taoyuan, Taiwan. FARGLORY FREE is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Farglory Stock Analysis
When running Farglory FTZ's price analysis, check to measure Farglory FTZ'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 Farglory FTZ is operating at the current time. Most of Farglory FTZ's value examination focuses on studying past and present price action to predict the probability of Farglory FTZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory FTZ's price. Additionally, you may evaluate how the addition of Farglory FTZ to your portfolios can decrease your overall portfolio volatility.