Digital China (Taiwan) Analysis

Digital Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Digital China Holdings has Price/Earnings To Growth (PEG) ratio of 0.17. The entity last dividend was issued on the 15th of September 2022. Digital China Holdings Limited, an investment holding company, provides information technology services primarily in Mainland China. Digital China Holdings Limited was founded in 2000 and is headquartered in Quarry Bay, Hong Kong. DIGITAL CHINA operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 11164 people. For more info on Digital China Holdings please contact Yang Lin at 852 3416 8000 or go to https://www.dcholdings.com.

Digital Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digital China's market, we take the total number of its shares issued and multiply it by Digital China'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.

Digital Profitablity

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 25th of November, Digital China shows the Coefficient Of Variation of 3164.86, mean deviation of 1.42, and Downside Deviation of 2.0. Digital China Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Digital China Holdings Price Movement Analysis

Digital China Predictive Daily Indicators

Digital China Forecast Models

Digital China's time-series forecasting models are one of many Digital China'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 Digital China'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 Digital China 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 Digital 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 Digital China. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.

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