Fulgent Sun (Taiwan) Analysis
| 9802 Stock | TWD 112.00 0.50 0.44% |
Fulgent Sun International is overvalued with Real Value of 102.6 and Hype Value of 112.0. The main objective of Fulgent Sun stock analysis is to determine its intrinsic value, which is an estimate of what Fulgent Sun International is worth, separate from its market price. There are two main types of Fulgent Sun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fulgent Sun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fulgent Sun's stock to identify patterns and trends that may indicate its future price movements.
The Fulgent Sun 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. Fulgent Sun is usually not traded on National Day of the Republic of China. Fulgent Stock trading window is adjusted to Asia/Shanghai timezone.
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Fulgent Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The book value of Fulgent Sun was presently reported as 65.35. The company recorded earning per share (EPS) of 16.74. Fulgent Sun International last dividend was issued on the 16th of March 2023. The entity had 1279:1261 split on the 11th of August 2020. Fulgent Sun International Co., Ltd. engages in the foundry production and distribution of sports shoes and outdoor shoes. Fulgent Sun International Co., Ltd. was founded in 1995 and is headquartered in Douliu, Taiwan. Fulgent Sun operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Fulgent Sun International please contact the company at 886 5 551 4619 or go to https://www.fulgentsun.com.Fulgent Sun International Investment Alerts
| Fulgent Sun generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
Fulgent Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fulgent Sun's market, we take the total number of its shares issued and multiply it by Fulgent Sun'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.Fulgent Profitablity
Fulgent Sun's profitability indicators refer to fundamental financial ratios that showcase Fulgent Sun's ability to generate income relative to its revenue or operating costs. If, let's say, Fulgent Sun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fulgent Sun'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 Fulgent Sun's profitability requires more research than a typical breakdown of Fulgent Sun'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 0.14 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 28th of November, Fulgent Sun shows the Variance of 3.41, mean deviation of 1.39, and Standard Deviation of 1.85. Fulgent Sun International 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. Please confirm Fulgent Sun International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Fulgent Sun International is priced favorably, providing market reflects its regular price of 112.0 per share.Fulgent Sun International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fulgent Sun 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 Fulgent Sun International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fulgent Sun Outstanding Bonds
Fulgent Sun 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. Fulgent Sun International 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 Fulgent bonds can be classified according to their maturity, which is the date when Fulgent Sun International 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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Fulgent Sun Predictive Daily Indicators
Fulgent Sun 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 Fulgent Sun 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.
| Accumulation Distribution | 9378.27 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.75 | |||
| Day Typical Price | 111.83 | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 47.67 |
Fulgent Sun Forecast Models
Fulgent Sun's time-series forecasting models are one of many Fulgent Sun'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 Fulgent Sun'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 Fulgent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fulgent Sun 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 Fulgent 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 Fulgent Sun. By using and applying Fulgent Stock analysis, traders can create a robust methodology for identifying Fulgent entry and exit points for their positions.
Fulgent Sun International Co., Ltd. engages in the foundry production and distribution of sports shoes and outdoor shoes. Fulgent Sun International Co., Ltd. was founded in 1995 and is headquartered in Douliu, Taiwan. Fulgent Sun operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Fulgent Stock Analysis
When running Fulgent Sun's price analysis, check to measure Fulgent Sun'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 Fulgent Sun is operating at the current time. Most of Fulgent Sun's value examination focuses on studying past and present price action to predict the probability of Fulgent Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulgent Sun's price. Additionally, you may evaluate how the addition of Fulgent Sun to your portfolios can decrease your overall portfolio volatility.