Taiwan FamilyMart (Taiwan) Analysis
| 5903 Stock | TWD 189.50 1.00 0.52% |
Taiwan FamilyMart Co is fairly valued with Real Value of 189.25 and Hype Value of 189.5. The main objective of Taiwan FamilyMart stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan FamilyMart Co is worth, separate from its market price. There are two main types of Taiwan FamilyMart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan FamilyMart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan FamilyMart's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan FamilyMart 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. Taiwan FamilyMart 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. Taiwan Stock trading window is adjusted to Asia/Taipei timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 87.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.37. Taiwan FamilyMart last dividend was issued on the 3rd of August 2022. Taiwan FamilyMart Co., Ltd. operates various convenience stores in Taiwan, and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. TAIWAN FAMILYMART is traded on Taiwan OTC Exchange in Taiwan. For more info on Taiwan FamilyMart Co please contact JungTing Yeh at 886 2 2523 9588 or go to https://www.family.com.tw.Taiwan FamilyMart Investment Alerts
| Taiwan FamilyMart has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Taiwan FamilyMart Co has accumulated 45.45 M in total debt with debt to equity ratio (D/E) of 389.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Taiwan FamilyMart has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Taiwan FamilyMart until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan FamilyMart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Taiwan FamilyMart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan FamilyMart's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Taiwan FamilyMart shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan FamilyMart's market, we take the total number of its shares issued and multiply it by Taiwan FamilyMart'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.Taiwan Profitablity
Taiwan FamilyMart's profitability indicators refer to fundamental financial ratios that showcase Taiwan FamilyMart's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan FamilyMart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan FamilyMart'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 Taiwan FamilyMart's profitability requires more research than a typical breakdown of Taiwan FamilyMart'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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 27th of November, Taiwan FamilyMart has the Risk Adjusted Performance of 0.0389, semi deviation of 0.3478, and Coefficient Of Variation of 1749.5. Taiwan FamilyMart 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 Taiwan FamilyMart mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Taiwan FamilyMart is priced more or less accurately, providing market reflects its prevalent price of 189.5 per share.Taiwan FamilyMart Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan FamilyMart 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 Taiwan FamilyMart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan FamilyMart Outstanding Bonds
Taiwan FamilyMart 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. Taiwan FamilyMart 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 Taiwan bonds can be classified according to their maturity, which is the date when Taiwan FamilyMart 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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Taiwan FamilyMart Predictive Daily Indicators
Taiwan FamilyMart 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 Taiwan FamilyMart 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.
Taiwan FamilyMart Forecast Models
Taiwan FamilyMart's time-series forecasting models are one of many Taiwan FamilyMart'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 Taiwan FamilyMart'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 Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan FamilyMart 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 Taiwan 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 Taiwan FamilyMart. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan FamilyMart Co., Ltd. operates various convenience stores in Taiwan, and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. TAIWAN FAMILYMART is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Taiwan Stock Analysis
When running Taiwan FamilyMart's price analysis, check to measure Taiwan FamilyMart'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 Taiwan FamilyMart is operating at the current time. Most of Taiwan FamilyMart's value examination focuses on studying past and present price action to predict the probability of Taiwan FamilyMart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan FamilyMart's price. Additionally, you may evaluate how the addition of Taiwan FamilyMart to your portfolios can decrease your overall portfolio volatility.