TCI (Taiwan) Analysis
| 8436 Stock | TWD 125.50 0.50 0.40% |
TCI Co is fairly valued with Real Value of 128.25 and Hype Value of 125.5. The main objective of TCI stock analysis is to determine its intrinsic value, which is an estimate of what TCI Co is worth, separate from its market price. There are two main types of TCI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TCI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TCI's stock to identify patterns and trends that may indicate its future price movements.
The TCI 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. TCI 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. TCI Stock trading window is adjusted to Asia/Taipei timezone.
TCI |
TCI Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The book value of TCI was presently reported as 66.72. The company recorded earning per share (EPS) of 5.2. TCI Co last dividend was issued on the 21st of July 2022. The entity had 1148:1000 split on the 5th of August 2019. TCI Co., Ltd. engages in the research, development, manufacture, and sale of functional beverages, dietary supplements, and skin care products Taiwan, Asia and internationally. TCI Co., Ltd. was founded in 1980 and is headquartered in Taipei, Taiwan. TCI operates under Household Personal Products classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on TCI Co please contact the company at 886 2 8797 7811 or go to https://www.tci-bio.com.TCI Co Investment Alerts
| TCI Co generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
TCI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCI's market, we take the total number of its shares issued and multiply it by TCI'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.TCI Profitablity
TCI's profitability indicators refer to fundamental financial ratios that showcase TCI's ability to generate income relative to its revenue or operating costs. If, let's say, TCI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TCI'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 TCI's profitability requires more research than a typical breakdown of TCI'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 0.08 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 30th of November, TCI has the Standard Deviation of 1.32, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.38). TCI technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate TCI Co mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TCI is priced correctly, providing market reflects its prevalent price of 125.5 per share.TCI Co Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TCI 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 TCI Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TCI Outstanding Bonds
TCI 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. TCI Co 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 TCI bonds can be classified according to their maturity, which is the date when TCI 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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TCI Predictive Daily Indicators
TCI 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 TCI 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.
TCI Forecast Models
TCI's time-series forecasting models are one of many TCI'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 TCI'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 TCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TCI 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 TCI 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 TCI. By using and applying TCI Stock analysis, traders can create a robust methodology for identifying TCI entry and exit points for their positions.
TCI Co., Ltd. engages in the research, development, manufacture, and sale of functional beverages, dietary supplements, and skin care products Taiwan, Asia and internationally. TCI Co., Ltd. was founded in 1980 and is headquartered in Taipei, Taiwan. TCI operates under Household Personal Products classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for TCI Stock Analysis
When running TCI's price analysis, check to measure TCI'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 TCI is operating at the current time. Most of TCI's value examination focuses on studying past and present price action to predict the probability of TCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCI's price. Additionally, you may evaluate how the addition of TCI to your portfolios can decrease your overall portfolio volatility.