Great Tree (Taiwan) Analysis
| 6469 Stock | TWD 169.00 4.50 2.59% |
Great Tree Pharmacy is overvalued with Real Value of 147.84 and Hype Value of 169.0. The main objective of Great Tree stock analysis is to determine its intrinsic value, which is an estimate of what Great Tree Pharmacy is worth, separate from its market price. There are two main types of Great Tree's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Great Tree's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Great Tree's stock to identify patterns and trends that may indicate its future price movements.
The Great Tree 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. Great Tree 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. Great Stock trading window is adjusted to Asia/Taipei timezone.
Great |
Great Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.99. Great Tree Pharmacy last dividend was issued on the 29th of June 2022. The entity had 1000:1169 split on the 12th of August 2024. Great Tree Pharmacy Co., Ltd. operates a chain of drug stores in Taiwan. Great Tree Pharmacy Co., Ltd. was founded in 2001 and is headquartered in Taoyuan City, Taiwan. GREAT TREE operates under Pharmaceutical Retailers classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Great Tree Pharmacy please contact Ming Zheng at 886 3 433 3123 or go to https://www.greattree.com.tw.Great Tree Pharmacy Investment Alerts
| Great Tree Pharmacy generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
Great Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Tree's market, we take the total number of its shares issued and multiply it by Great Tree'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.Great Profitablity
Great Tree's profitability indicators refer to fundamental financial ratios that showcase Great Tree's ability to generate income relative to its revenue or operating costs. If, let's say, Great Tree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Great Tree'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 Great Tree's profitability requires more research than a typical breakdown of Great Tree'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, Great Tree retains the Risk Adjusted Performance of (0.07), standard deviation of 1.79, and Market Risk Adjusted Performance of 2.54. Great Tree technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Great Tree Pharmacy coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Great Tree is priced fairly, providing market reflects its last-minute price of 169.0 per share.Great Tree Pharmacy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great Tree 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 Great Tree Pharmacy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great Tree Outstanding Bonds
Great Tree 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. Great Tree Pharmacy 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 Great bonds can be classified according to their maturity, which is the date when Great Tree Pharmacy 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Great Tree Predictive Daily Indicators
Great Tree 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 Great Tree 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.
Great Tree Forecast Models
Great Tree's time-series forecasting models are one of many Great Tree'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 Great Tree'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 Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Tree 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 Great 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 Great Tree. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
Great Tree Pharmacy Co., Ltd. operates a chain of drug stores in Taiwan. Great Tree Pharmacy Co., Ltd. was founded in 2001 and is headquartered in Taoyuan City, Taiwan. GREAT TREE operates under Pharmaceutical Retailers classification in Taiwan and is traded on Taiwan OTC Exchange.
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 Great Tree to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for Great Stock Analysis
When running Great Tree's price analysis, check to measure Great Tree'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 Great Tree is operating at the current time. Most of Great Tree's value examination focuses on studying past and present price action to predict the probability of Great Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Tree's price. Additionally, you may evaluate how the addition of Great Tree to your portfolios can decrease your overall portfolio volatility.