Momo (Taiwan) Analysis
| 8454 Stock | TWD 369.50 5.50 1.51% |
momo Inc is overvalued with Real Value of 336.25 and Hype Value of 369.5. The main objective of Momo stock analysis is to determine its intrinsic value, which is an estimate of what momo Inc is worth, separate from its market price. There are two main types of Momo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Momo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Momo's stock to identify patterns and trends that may indicate its future price movements.
The Momo 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. Momo is usually not traded on National Day of the Republic of China. Momo Stock trading window is adjusted to Asia/Shanghai timezone.
Momo |
Momo Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 15.25. momo Inc last dividend was issued on the 30th of June 2022. The entity had 1000:1050 split on the 18th of August 2024. momo.com Inc. engages in the TV and radio production, radio and TV program distribution, radio and TV advertising, issuing of magazine, and retailing businesses in Taiwan and internationally. It offers TV shopping, online shopping, catalogue shopping, travel agency, life and property agency, and logistics services and wholesales cosmetics. momo.com Inc. was incorporated in 2004 and is based in Taipei, Taiwan. MOMO COM is traded on Taiwan Stock Exchange in Taiwan. For more info on momo Inc please contact the company at 886 2 2162 6688 or go to https://corp.momo.com.tw.momo Inc Investment Alerts
| momo Inc generated a negative expected return over the last 90 days | |
| momo Inc has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. momo Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Momo until it has trouble settling it off, either with new capital or with free cash flow. So, Momo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like momo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Momo to invest in growth at high rates of return. When we think about Momo's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Momo shares are owned by insiders or employees |
Momo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Momo's market, we take the total number of its shares issued and multiply it by Momo'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.Momo Profitablity
Momo's profitability indicators refer to fundamental financial ratios that showcase Momo's ability to generate income relative to its revenue or operating costs. If, let's say, Momo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Momo'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 Momo's profitability requires more research than a typical breakdown of Momo'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Momo secures the Market Risk Adjusted Performance of (1.00), risk adjusted performance of (0.06), and Standard Deviation of 1.13. momo Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify momo Inc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if momo Inc is priced some-what accurately, providing market reflects its recent price of 369.5 per share.momo Inc 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. Momo 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 momo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Momo Outstanding Bonds
Momo 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. momo Inc 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 Momo bonds can be classified according to their maturity, which is the date when momo Inc 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Momo Predictive Daily Indicators
Momo 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 Momo 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.
Momo Forecast Models
Momo's time-series forecasting models are one of many Momo'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 Momo'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 Momo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Momo 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 Momo 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 Momo. By using and applying Momo Stock analysis, traders can create a robust methodology for identifying Momo entry and exit points for their positions.
momo.com Inc. engages in the TV and radio production, radio and TV program distribution, radio and TV advertising, issuing of magazine, and retailing businesses in Taiwan and internationally. It offers TV shopping, online shopping, catalogue shopping, travel agency, life and property agency, and logistics services and wholesales cosmetics. momo.com Inc. was incorporated in 2004 and is based in Taipei, Taiwan. MOMO COM is traded on Taiwan Stock Exchange in Taiwan.
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 Momo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Additional Tools for Momo Stock Analysis
When running Momo's price analysis, check to measure Momo'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 Momo is operating at the current time. Most of Momo's value examination focuses on studying past and present price action to predict the probability of Momo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momo's price. Additionally, you may evaluate how the addition of Momo to your portfolios can decrease your overall portfolio volatility.