Alexander Marine (Taiwan) Analysis

8478 Stock   193.50  1.00  0.51%   
Alexander Marine Co is overvalued with Real Value of 176.72 and Hype Value of 193.5. The main objective of Alexander Marine stock analysis is to determine its intrinsic value, which is an estimate of what Alexander Marine Co is worth, separate from its market price. There are two main types of Alexander Marine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alexander Marine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alexander Marine's stock to identify patterns and trends that may indicate its future price movements.
The Alexander Marine 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. Alexander Marine is usually not traded on National Day of the Republic of China. Alexander Stock trading window is adjusted to Asia/Shanghai timezone.
  
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Alexander Stock Analysis Notes

About 81.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 18.24. Alexander Marine last dividend was issued on the 1st of August 2022. The entity had 1259:1000 split on the 28th of June 2017. For more info on Alexander Marine Co please contact Hsiung Tseng at 886 7 831 4126 or go to https://www.oceanalexander.com.tw.

Alexander Marine Investment Alerts

Alexander Marine is not yet fully synchronised with the market data
Alexander Marine generated a negative expected return over the last 90 days
About 81.0% of the company shares are owned by insiders or employees

Alexander Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexander Marine's market, we take the total number of its shares issued and multiply it by Alexander Marine'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.

Alexander Profitablity

Alexander Marine's profitability indicators refer to fundamental financial ratios that showcase Alexander Marine's ability to generate income relative to its revenue or operating costs. If, let's say, Alexander Marine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alexander Marine'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 Alexander Marine's profitability requires more research than a typical breakdown of Alexander Marine'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 0.3 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Alexander Marine Outstanding Bonds

Alexander Marine 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. Alexander Marine 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 Alexander bonds can be classified according to their maturity, which is the date when Alexander Marine 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.

Alexander Marine Predictive Daily Indicators

Alexander Marine 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 Alexander Marine 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.

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 Alexander Marine to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Alexander Stock Analysis

When running Alexander Marine's price analysis, check to measure Alexander Marine'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 Alexander Marine is operating at the current time. Most of Alexander Marine's value examination focuses on studying past and present price action to predict the probability of Alexander Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Marine's price. Additionally, you may evaluate how the addition of Alexander Marine to your portfolios can decrease your overall portfolio volatility.