Taiwan Hopax (Taiwan) Analysis

6509 Stock  TWD 42.10  0.25  0.59%   
Taiwan Hopax Chemsistry is fairly valued with Real Value of 41.76 and Hype Value of 42.1. The main objective of Taiwan Hopax stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Hopax Chemsistry is worth, separate from its market price. There are two main types of Taiwan Hopax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Hopax'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 Hopax's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Hopax 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 Hopax 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Hopax Chemsistry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Taiwan Stock Analysis Notes

About 12.0% of the company shares are owned by insiders or employees . The book value of Taiwan Hopax was presently reported as 19.88. The company last dividend was issued on the 26th of August 2022. Taiwan Hopax Chemsistry had 1:1 split on the 29th of August 2012. ,Ltd. produces and sells diversified chemical products in the areas of specialty chemicals, fine chemicals, and repositionable self-adhesive products in Taiwan and internationally. The company was founded in 1975 and is headquartered in Kaohsiung, Taiwan. TAIWAN HOPAX operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Taiwan Hopax Chemsistry please contact the company at 886 7 788 7600 or go to https://www.hopax.com.

Taiwan Hopax Chemsistry Investment Alerts

The company has NT$999.35 Million in debt which may indicate that it relies heavily on debt financing
About 12.0% of the company shares are owned by insiders or employees

Taiwan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Hopax's market, we take the total number of its shares issued and multiply it by Taiwan Hopax'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 Hopax's profitability indicators refer to fundamental financial ratios that showcase Taiwan Hopax's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Hopax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Hopax'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 Hopax's profitability requires more research than a typical breakdown of Taiwan Hopax'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 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 24th of November, Taiwan Hopax has the Risk Adjusted Performance of 0.0509, coefficient of variation of 1649.4, and Semi Deviation of 1.15. Taiwan Hopax 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 Hopax Chemsistry mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Taiwan Hopax is priced more or less accurately, providing market reflects its prevalent price of 42.1 per share.

Taiwan Hopax Chemsistry 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. Taiwan Hopax 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 Hopax Chemsistry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Taiwan Hopax Outstanding Bonds

Taiwan Hopax 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 Hopax Chemsistry 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 Hopax Chemsistry 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.

Taiwan Hopax Predictive Daily Indicators

Taiwan Hopax 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 Hopax 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 Hopax Forecast Models

Taiwan Hopax's time-series forecasting models are one of many Taiwan Hopax'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 Hopax'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 Hopax 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 Hopax. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
,Ltd. produces and sells diversified chemical products in the areas of specialty chemicals, fine chemicals, and repositionable self-adhesive products in Taiwan and internationally. The company was founded in 1975 and is headquartered in Kaohsiung, Taiwan. TAIWAN HOPAX operates under Specialty Chemicals 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 Taiwan Hopax to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Additional Tools for Taiwan Stock Analysis

When running Taiwan Hopax's price analysis, check to measure Taiwan Hopax'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 Hopax is operating at the current time. Most of Taiwan Hopax's value examination focuses on studying past and present price action to predict the probability of Taiwan Hopax'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 Hopax's price. Additionally, you may evaluate how the addition of Taiwan Hopax to your portfolios can decrease your overall portfolio volatility.