Hotai Finance (Taiwan) Analysis
| 6592 Stock | TWD 84.10 1.00 1.18% |
Hotai Finance Corp is undervalued with Real Value of 99.89 and Hype Value of 85.1. The main objective of Hotai Finance stock analysis is to determine its intrinsic value, which is an estimate of what Hotai Finance Corp is worth, separate from its market price. There are two main types of Hotai Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotai Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotai Finance's stock to identify patterns and trends that may indicate its future price movements.
The Hotai Finance 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. Hotai Finance is usually not traded on National Day of the Republic of China. Hotai Stock trading window is adjusted to Asia/Shanghai timezone.
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Hotai Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The book value of Hotai Finance was presently reported as 54.48. The company recorded earning per share (EPS) of 6.99. Hotai Finance Corp last dividend was issued on the 12th of July 2022. The entity had 1000:1100 split on the 16th of July 2024. Hotai Finance Co., Ltd., together with its subsidiaries, provides vehicle installment sales, and machinery and equipment leasing services in Taiwan and China. The company was founded in 1999 and is headquartered in Taipei, Taiwan. HOTAI FINANCE operates under Credit Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hotai Finance Corp please contact the company at 886 2 2502 4567 or go to https://www.hfcfinance.com.tw.Hotai Finance Corp Investment Alerts
| Hotai Finance Corp generated a negative expected return over the last 90 days | |
| Hotai Finance Corp has accumulated about 537.12 M in cash with (34.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Roughly 70.0% of the company shares are owned by insiders or employees |
Hotai Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotai Finance's market, we take the total number of its shares issued and multiply it by Hotai Finance'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.Hotai Profitablity
Hotai Finance's profitability indicators refer to fundamental financial ratios that showcase Hotai Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Hotai Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotai Finance'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 Hotai Finance's profitability requires more research than a typical breakdown of Hotai Finance'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 0.18 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 22nd of November, Hotai Finance retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of 25.31, and Standard Deviation of 1.13. Hotai Finance 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 Hotai Finance Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hotai Finance is priced fairly, providing market reflects its last-minute price of 84.1 per share.Hotai Finance Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotai Finance 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 Hotai Finance Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotai Finance Outstanding Bonds
Hotai Finance 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. Hotai Finance 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 Hotai bonds can be classified according to their maturity, which is the date when Hotai Finance 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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Hotai Finance Predictive Daily Indicators
Hotai Finance 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 Hotai Finance 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.
Hotai Finance Forecast Models
Hotai Finance's time-series forecasting models are one of many Hotai Finance'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 Hotai Finance'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 Hotai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotai Finance 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 Hotai 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 Hotai Finance. By using and applying Hotai Stock analysis, traders can create a robust methodology for identifying Hotai entry and exit points for their positions.
Hotai Finance Co., Ltd., together with its subsidiaries, provides vehicle installment sales, and machinery and equipment leasing services in Taiwan and China. The company was founded in 1999 and is headquartered in Taipei, Taiwan. HOTAI FINANCE operates under Credit Services classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Hotai Stock Analysis
When running Hotai Finance's price analysis, check to measure Hotai Finance'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 Hotai Finance is operating at the current time. Most of Hotai Finance's value examination focuses on studying past and present price action to predict the probability of Hotai Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai Finance's price. Additionally, you may evaluate how the addition of Hotai Finance to your portfolios can decrease your overall portfolio volatility.