Pou Chen (Taiwan) Analysis
| 9904 Stock | TWD 43.05 0.55 1.26% |
Pou Chen Corp is undervalued with Real Value of 48.1 and Hype Value of 43.05. The main objective of Pou Chen stock analysis is to determine its intrinsic value, which is an estimate of what Pou Chen Corp is worth, separate from its market price. There are two main types of Pou Chen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pou Chen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pou Chen's stock to identify patterns and trends that may indicate its future price movements.
The Pou Chen 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. Pou Chen is usually not traded on National Day of the Republic of China. Pou Stock trading window is adjusted to Asia/Shanghai timezone.
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Pou Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Pou Chen Corp recorded earning per share (EPS) of 5.86. The entity last dividend was issued on the 11th of July 2022. The firm had 1020:1000 split on the 17th of June 2010. Pou Chen Corporation manufactures and sells athletic, casual, and outdoor shoes in Taiwan and internationally. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan. POU CHEN operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 352256 people. For more info on Pou Chen Corp please contact the company at 886 4 2461 5678 or go to https://www.pouchen.com.Pou Chen Corp Investment Alerts
Pou Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pou Chen's market, we take the total number of its shares issued and multiply it by Pou Chen'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.Pou Profitablity
Pou Chen's profitability indicators refer to fundamental financial ratios that showcase Pou Chen's ability to generate income relative to its revenue or operating costs. If, let's say, Pou Chen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pou Chen'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 Pou Chen's profitability requires more research than a typical breakdown of Pou Chen'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 0.07 %, 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, Pou Chen holds the Coefficient Of Variation of 385.18, risk adjusted performance of 0.2038, and Semi Deviation of 0.709. Pou Chen Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pou Chen Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Pou Chen Corp is priced some-what accurately, providing market reflects its current price of 43.05 per share.Pou Chen Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pou Chen 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 Pou Chen Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pou Chen Outstanding Bonds
Pou Chen 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. Pou Chen Corp 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 Pou bonds can be classified according to their maturity, which is the date when Pou Chen Corp 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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Pou Chen Predictive Daily Indicators
Pou Chen 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 Pou Chen 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 | 303050.0 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43.5 | |||
| Day Typical Price | 43.35 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 72.48 |
Pou Chen Forecast Models
Pou Chen's time-series forecasting models are one of many Pou Chen'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 Pou Chen'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 Pou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pou Chen 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 Pou 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 Pou Chen. By using and applying Pou Stock analysis, traders can create a robust methodology for identifying Pou entry and exit points for their positions.
Pou Chen Corporation manufactures and sells athletic, casual, and outdoor shoes in Taiwan and internationally. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan. POU CHEN operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 352256 people.
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Additional Tools for Pou Stock Analysis
When running Pou Chen's price analysis, check to measure Pou Chen'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 Pou Chen is operating at the current time. Most of Pou Chen's value examination focuses on studying past and present price action to predict the probability of Pou Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pou Chen's price. Additionally, you may evaluate how the addition of Pou Chen to your portfolios can decrease your overall portfolio volatility.