Capital Securities (Taiwan) Analysis
| 6005 Stock | TWD 21.80 0.20 0.93% |
Capital Securities Corp is fairly valued with Real Value of 21.76 and Hype Value of 21.8. The main objective of Capital Securities stock analysis is to determine its intrinsic value, which is an estimate of what Capital Securities Corp is worth, separate from its market price. There are two main types of Capital Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Securities' stock to identify patterns and trends that may indicate its future price movements.
The Capital Securities 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. Capital Securities is usually not traded on National Day of the Republic of China. Capital Stock trading window is adjusted to Asia/Shanghai timezone.
Capital |
Capital Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.72. In the past many companies with similar price-to-book ratios have beat the market. Capital Securities Corp last dividend was issued on the 14th of July 2022. The entity had 1070:1000 split on the 24th of August 2018. Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Capital Securities Corp please contact the company at 886 2 8789 8888 or go to https://www.capital.com.tw.Capital Securities Corp Investment Alerts
| Capital Securities generated a negative expected return over the last 90 days | |
| Capital Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Capital Securities Corp has accumulated about 55.77 B in cash with (998.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
Capital Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Securities's market, we take the total number of its shares issued and multiply it by Capital Securities'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.Capital Profitablity
Capital Securities' profitability indicators refer to fundamental financial ratios that showcase Capital Securities' ability to generate income relative to its revenue or operating costs. If, let's say, Capital Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Securities' 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 Capital Securities' profitability requires more research than a typical breakdown of Capital Securities' 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 0.18 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 24th of November, Capital Securities shows the Mean Deviation of 0.8677, standard deviation of 1.16, and insignificant Risk Adjusted Performance. Capital Securities Corp 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 Capital Securities Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Capital Securities Corp is priced correctly, providing market reflects its regular price of 21.8 per share.Capital Securities Corp 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. Capital Securities 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 Capital Securities Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital Securities Outstanding Bonds
Capital Securities 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. Capital Securities Corp 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 Capital bonds can be classified according to their maturity, which is the date when Capital Securities Corp 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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Capital Securities Predictive Daily Indicators
Capital Securities 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 Capital Securities 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.
Capital Securities Forecast Models
Capital Securities' time-series forecasting models are one of many Capital Securities' 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 Capital Securities' 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 Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Securities 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 Capital 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 Capital Securities. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.