Tait Marketing (Taiwan) Analysis
| 5902 Stock | TWD 39.40 0.10 0.25% |
Tait Marketing Distribution is fairly valued with Real Value of 39.38 and Hype Value of 39.4. The main objective of Tait Marketing stock analysis is to determine its intrinsic value, which is an estimate of what Tait Marketing Distribution is worth, separate from its market price. There are two main types of Tait Marketing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tait Marketing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tait Marketing's stock to identify patterns and trends that may indicate its future price movements.
The Tait Marketing 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. Tait Marketing 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. Tait Stock trading window is adjusted to Asia/Taipei timezone.
Tait |
Tait Stock Analysis Notes
About 79.0% of the company shares are owned by insiders or employees . The book value of Tait Marketing was presently reported as 11.77. The company last dividend was issued on the 14th of June 2022. Tait Marketing Distr had 0:1 split on the 27th of October 2009. For more info on Tait Marketing Distribution please contact the company at 886 2 2721 6600 or go to https://www.tait.com.tw.Tait Marketing Distr Investment Alerts
| Tait Marketing Distr generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
Tait Marketing Thematic Classifications
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 | MarketingMarketing services and PR |
Tait Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tait Marketing's market, we take the total number of its shares issued and multiply it by Tait Marketing'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.Tait Profitablity
Tait Marketing's profitability indicators refer to fundamental financial ratios that showcase Tait Marketing's ability to generate income relative to its revenue or operating costs. If, let's say, Tait Marketing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tait Marketing'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 Tait Marketing's profitability requires more research than a typical breakdown of Tait Marketing'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 30th of November, Tait Marketing has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,348), and Variance of 0.8223. Tait Marketing 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 Tait Marketing Distr mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tait Marketing is priced more or less accurately, providing market reflects its prevalent price of 39.4 per share.Tait Marketing Distr Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tait Marketing 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 Tait Marketing Distr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tait Marketing Outstanding Bonds
Tait Marketing 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. Tait Marketing Distr 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 Tait bonds can be classified according to their maturity, which is the date when Tait Marketing Distribution 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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Tait Marketing Predictive Daily Indicators
Tait Marketing 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 Tait Marketing 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.
Tait Marketing Forecast Models
Tait Marketing's time-series forecasting models are one of many Tait Marketing'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 Tait Marketing'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tait Marketing to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tait Stock Analysis
When running Tait Marketing's price analysis, check to measure Tait Marketing'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 Tait Marketing is operating at the current time. Most of Tait Marketing's value examination focuses on studying past and present price action to predict the probability of Tait Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tait Marketing's price. Additionally, you may evaluate how the addition of Tait Marketing to your portfolios can decrease your overall portfolio volatility.