Ton Yi (Taiwan) Analysis
| 9907 Stock | TWD 15.60 0.20 1.27% |
Ton Yi Industrial is overvalued with Real Value of 13.41 and Hype Value of 15.6. The main objective of Ton Yi stock analysis is to determine its intrinsic value, which is an estimate of what Ton Yi Industrial is worth, separate from its market price. There are two main types of Ton Yi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ton Yi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ton Yi's stock to identify patterns and trends that may indicate its future price movements.
The Ton Yi 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. Ton Yi is usually not traded on National Day of the Republic of China. Ton Stock trading window is adjusted to Asia/Shanghai timezone.
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Ton Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Ton Yi Industrial last dividend was issued on the 30th of June 2022. The entity had 1:1 split on the 27th of July 2011. Ton Yi Industrial Corp. engages in the manufacturing, processing, and sale of various steel cans and tin plates in Taiwan, Mainland China, and internationally. Ton Yi Industrial Corp. is a subsidiary of Uni-President Enterprises Corp. TON YI operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Ton Yi Industrial please contact the company at 886 6 253 1131 or go to https://www.tonyi.com.tw.Ton Yi Industrial Investment Alerts
| Ton Yi Industrial generated a negative expected return over the last 90 days | |
| Ton Yi Industrial has accumulated NT$7.05 Billion in debt which can lead to volatile earnings | |
| About 58.0% of the company shares are owned by insiders or employees |
Ton Yi Thematic Classifications
In addition to having Ton Yi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Ton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ton Yi's market, we take the total number of its shares issued and multiply it by Ton Yi'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.Ton Profitablity
Ton Yi's profitability indicators refer to fundamental financial ratios that showcase Ton Yi's ability to generate income relative to its revenue or operating costs. If, let's say, Ton Yi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ton Yi'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 Ton Yi's profitability requires more research than a typical breakdown of Ton Yi'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 28th of November, Ton Yi has the Coefficient Of Variation of (5,951), variance of 1.96, and Risk Adjusted Performance of (0.01). Ton Yi 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 Ton Yi Industrial standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Ton Yi is priced more or less accurately, providing market reflects its prevalent price of 15.6 per share.Ton Yi Industrial 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. Ton Yi 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 Ton Yi Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ton Yi Outstanding Bonds
Ton Yi 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. Ton Yi Industrial 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 Ton bonds can be classified according to their maturity, which is the date when Ton Yi Industrial 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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Ton Yi Predictive Daily Indicators
Ton Yi 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 Ton Yi 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 | 12680.38 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.65 | |||
| Day Typical Price | 15.63 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 34.65 |
Ton Yi Forecast Models
Ton Yi's time-series forecasting models are one of many Ton Yi'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 Ton Yi'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 Ton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ton Yi 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 Ton 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 Ton Yi. By using and applying Ton Stock analysis, traders can create a robust methodology for identifying Ton entry and exit points for their positions.
Ton Yi Industrial Corp. engages in the manufacturing, processing, and sale of various steel cans and tin plates in Taiwan, Mainland China, and internationally. Ton Yi Industrial Corp. is a subsidiary of Uni-President Enterprises Corp. TON YI operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Ton Stock Analysis
When running Ton Yi's price analysis, check to measure Ton Yi'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 Ton Yi is operating at the current time. Most of Ton Yi's value examination focuses on studying past and present price action to predict the probability of Ton Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ton Yi's price. Additionally, you may evaluate how the addition of Ton Yi to your portfolios can decrease your overall portfolio volatility.