Holiday Entertainment (Taiwan) Analysis
| 9943 Stock | TWD 79.60 0.60 0.76% |
Holiday Entertainment Co is fairly valued with Real Value of 79.97 and Hype Value of 79.0. The main objective of Holiday Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Holiday Entertainment Co is worth, separate from its market price. There are two main types of Holiday Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Holiday Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Holiday Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Holiday Entertainment 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. Holiday Entertainment is usually not traded on National Day of the Republic of China. Holiday Stock trading window is adjusted to Asia/Shanghai timezone.
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Holiday Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The book value of Holiday Entertainment was presently reported as 28.08. The company last dividend was issued on the 15th of September 2022. Holiday Entertainment had 850:1000 split on the 15th of September 2022. Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan. HOLIDAY ENTERTAINMENT is traded on Taiwan Stock Exchange in Taiwan. For more info on Holiday Entertainment Co please contact the company at 886 2 2769 5567 or go to https://www.holiday.com.tw.Holiday Entertainment Investment Alerts
| Holiday Entertainment generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
Holiday Entertainment Thematic Classifications
In addition to having Holiday Entertainment 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Holiday Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holiday Entertainment's market, we take the total number of its shares issued and multiply it by Holiday Entertainment'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.Holiday Profitablity
Holiday Entertainment's profitability indicators refer to fundamental financial ratios that showcase Holiday Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Holiday Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Holiday Entertainment'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 Holiday Entertainment's profitability requires more research than a typical breakdown of Holiday Entertainment'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 0.22 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 29th of November, Holiday Entertainment retains the Risk Adjusted Performance of (0.11), standard deviation of 0.5491, and Market Risk Adjusted Performance of (0.53). Holiday Entertainment 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 Holiday Entertainment standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Holiday Entertainment is priced fairly, providing market reflects its last-minute price of 79.6 per share.Holiday Entertainment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Holiday Entertainment 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 Holiday Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Holiday Entertainment Outstanding Bonds
Holiday Entertainment 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. Holiday Entertainment 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 Holiday bonds can be classified according to their maturity, which is the date when Holiday Entertainment Co 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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Holiday Entertainment Predictive Daily Indicators
Holiday Entertainment 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 Holiday Entertainment 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.
Holiday Entertainment Forecast Models
Holiday Entertainment's time-series forecasting models are one of many Holiday Entertainment'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 Holiday Entertainment'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 Holiday Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Holiday Entertainment 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 Holiday 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 Holiday Entertainment. By using and applying Holiday Stock analysis, traders can create a robust methodology for identifying Holiday entry and exit points for their positions.
Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan. HOLIDAY ENTERTAINMENT is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Holiday Stock Analysis
When running Holiday Entertainment's price analysis, check to measure Holiday Entertainment'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 Holiday Entertainment is operating at the current time. Most of Holiday Entertainment's value examination focuses on studying past and present price action to predict the probability of Holiday Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Entertainment's price. Additionally, you may evaluate how the addition of Holiday Entertainment to your portfolios can decrease your overall portfolio volatility.