Taiwan Cogeneration (Taiwan) Analysis

Taiwan Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Cogeneration Corp last dividend was issued on the 13th of July 2022. The entity had 1000:1059 split on the 19th of July 2023. Taiwan Cogeneration Corporation, together with its subsidiaries, operates cogeneration plants in Taiwan. Taiwan Cogeneration Corporation was founded in 1992 and is headquartered in Taipei, Taiwan. TAIWAN COGENERATION operates under Utilities - Independent Power Producers classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Taiwan Cogeneration Corp please contact the company at 886 2 8798 2000 or go to https://www.cogen.com.tw.

Taiwan Cogeneration Corp Investment Alerts

Taiwan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Cogeneration's market, we take the total number of its shares issued and multiply it by Taiwan Cogeneration'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

The company has Profit Margin (PM) of 0.12 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of November, Taiwan Cogeneration has the Risk Adjusted Performance of (0.06), variance of 1.12, and Coefficient Of Variation of (1,264). Taiwan Cogeneration 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 Cogeneration Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Cogeneration is priced more or less accurately, providing market reflects its prevalent price of 43.8 per share.

Taiwan Cogeneration Corp Price Movement Analysis

Taiwan Cogeneration Outstanding Bonds

Taiwan Cogeneration Predictive Daily Indicators

Taiwan Cogeneration Forecast Models

Taiwan Cogeneration's time-series forecasting models are one of many Taiwan Cogeneration'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 Cogeneration'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Cogeneration 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 Cogeneration. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.

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