Century Iron (Taiwan) Analysis
| 9958 Stock | TWD 179.50 3.00 1.64% |
Century Iron And is overvalued with Real Value of 166.94 and Hype Value of 179.5. The main objective of Century Iron stock analysis is to determine its intrinsic value, which is an estimate of what Century Iron And is worth, separate from its market price. There are two main types of Century Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Century Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Century Iron's stock to identify patterns and trends that may indicate its future price movements.
The Century Iron 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. Century Iron is usually not traded on National Day of the Republic of China. Century Stock trading window is adjusted to Asia/Shanghai timezone.
Century |
Century Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The book value of Century Iron was presently reported as 30.82. The company has Price/Earnings (P/E) ratio of 442.77. Century Iron And last dividend was issued on the 20th of September 2022. The entity had 1020:1000 split on the 21st of August 2015. ,Ltd. engages in the manufacture and sale of steel structures in Taiwan. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CENTURY IRON operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Century Iron And please contact the company at 886 3 473 0201 or go to https://www.century.com.tw.Century Iron And Investment Alerts
| Century Iron And generated a negative expected return over the last 90 days | |
| Century Iron And has high historical volatility and very poor performance | |
| Century Iron And has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Century Iron And has accumulated about 2.74 B in cash with (756.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.16. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Century Iron Thematic Classifications
In addition to having Century Iron 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.
 | IronSteel and Iron production |
Century Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Century Iron's market, we take the total number of its shares issued and multiply it by Century Iron'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.Century Profitablity
Century Iron's profitability indicators refer to fundamental financial ratios that showcase Century Iron's ability to generate income relative to its revenue or operating costs. If, let's say, Century Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Century Iron'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 Century Iron's profitability requires more research than a typical breakdown of Century Iron'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 0.08 %, 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, Century Iron shows the Mean Deviation of 2.41, standard deviation of 3.41, and Risk Adjusted Performance of (0.03). Century Iron And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Century Iron And standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Century Iron And is priced correctly, providing market reflects its regular price of 179.5 per share.Century Iron And 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. Century Iron 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 Century Iron And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Century Iron Outstanding Bonds
Century Iron 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. Century Iron And 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 Century bonds can be classified according to their maturity, which is the date when Century Iron And 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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Century Iron Predictive Daily Indicators
Century Iron 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 Century Iron 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 | 81130.52 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 182.75 | |||
| Day Typical Price | 181.67 | |||
| Price Action Indicator | (4.75) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 26.56 |
Century Iron Forecast Models
Century Iron's time-series forecasting models are one of many Century Iron'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 Century Iron'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 Century Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Century Iron 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 Century 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 Century Iron. By using and applying Century Stock analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
,Ltd. engages in the manufacture and sale of steel structures in Taiwan. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CENTURY IRON operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Century Stock Analysis
When running Century Iron's price analysis, check to measure Century Iron'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 Century Iron is operating at the current time. Most of Century Iron's value examination focuses on studying past and present price action to predict the probability of Century Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Iron's price. Additionally, you may evaluate how the addition of Century Iron to your portfolios can decrease your overall portfolio volatility.