Hsin Ba (Taiwan) Analysis
| 9906 Stock | TWD 110.00 2.50 2.33% |
Hsin Ba Ba is overvalued with Real Value of 95.34 and Hype Value of 110.0. The main objective of Hsin Ba stock analysis is to determine its intrinsic value, which is an estimate of what Hsin Ba Ba is worth, separate from its market price. There are two main types of Hsin Ba's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hsin Ba's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hsin Ba's stock to identify patterns and trends that may indicate its future price movements.
The Hsin Ba 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. Hsin Ba is usually not traded on National Day of the Republic of China. Hsin Stock trading window is adjusted to Asia/Shanghai timezone.
Hsin |
Hsin Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The book value of Hsin Ba was presently reported as 16.09. The company recorded earning per share (EPS) of 5.7. Hsin Ba Ba last dividend was issued on the 7th of September 2022. The entity had 1000:1021 split on the 2nd of September 2024. Hsin Ba Ba Corporation plans, designs, develops, sells, and rents commercial and residential buildings. The company was founded in 1967 and is headquartered in Kaohsiung City, Taiwan. HSIN BA operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Hsin Ba Ba please contact the company at 886 7 537 8899 or go to https://www.hsinbaba.com.tw.Hsin Ba Ba Investment Alerts
| Hsin Ba Ba generated a negative expected return over the last 90 days | |
| Hsin Ba Ba has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hsin Ba Ba has accumulated about 110.06 M in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
Hsin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hsin Ba's market, we take the total number of its shares issued and multiply it by Hsin Ba'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.Hsin Profitablity
Hsin Ba's profitability indicators refer to fundamental financial ratios that showcase Hsin Ba's ability to generate income relative to its revenue or operating costs. If, let's say, Hsin Ba is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hsin Ba'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 Hsin Ba's profitability requires more research than a typical breakdown of Hsin Ba'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 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 27th of January, Hsin Ba retains the Standard Deviation of 2.97, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 1.68. Hsin Ba technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hsin Ba Ba variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hsin Ba is priced fairly, providing market reflects its last-minute price of 110.0 per share.Hsin Ba Ba Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hsin Ba 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 Hsin Ba Ba. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hsin Ba Outstanding Bonds
Hsin Ba 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. Hsin Ba Ba 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 Hsin bonds can be classified according to their maturity, which is the date when Hsin Ba Ba 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hsin Ba Predictive Daily Indicators
Hsin Ba 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 Hsin Ba 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.
Hsin Ba Forecast Models
Hsin Ba's time-series forecasting models are one of many Hsin Ba'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 Hsin Ba'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 Hsin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hsin Ba 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 Hsin 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 Hsin Ba. By using and applying Hsin Stock analysis, traders can create a robust methodology for identifying Hsin entry and exit points for their positions.
Hsin Ba Ba Corporation plans, designs, develops, sells, and rents commercial and residential buildings. The company was founded in 1967 and is headquartered in Kaohsiung City, Taiwan. HSIN BA operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
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 Hsin Ba to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for Hsin Stock Analysis
When running Hsin Ba's price analysis, check to measure Hsin Ba'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 Hsin Ba is operating at the current time. Most of Hsin Ba's value examination focuses on studying past and present price action to predict the probability of Hsin Ba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Ba's price. Additionally, you may evaluate how the addition of Hsin Ba to your portfolios can decrease your overall portfolio volatility.