Top Win International Stock Analysis
| SORA Stock | 1.93 0.03 1.53% |
At present, Top Win's Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt is expected to grow to about 1.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 4.5 M. With a high degree of financial leverage come high-interest payments, which usually reduce Top Win's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.9 | Current Value 1.02 | Quarterly Volatility 0.05477508 |
Given that Top Win's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Top Win is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Top Win to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Top Win is said to be less leveraged. If creditors hold a majority of Top Win's assets, the Company is said to be highly leveraged.
At present, Top Win's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 18.8 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 6.7 M. . At present, Top Win's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 85.24, whereas Price Earnings Ratio is projected to grow to (3.2 K). Top Win International is overvalued with Real Value of 1.85 and Hype Value of 1.79. The main objective of Top Win stock analysis is to determine its intrinsic value, which is an estimate of what Top Win International is worth, separate from its market price. There are two main types of Top Win's stock analysis: fundamental analysis and technical analysis.
The Top Win stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Top Win's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Top Win International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Top Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Top Win International contact Kwan Ngai at 852 2815 7988 or learn more at https://asiastrategy.io.Top Win Quarterly Total Revenue |
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Top Win International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Top Win's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Top Win International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Top Win generated a negative expected return over the last 90 days | |
| Top Win has high historical volatility and very poor performance | |
| Top Win may become a speculative penny stock | |
| Top Win International was previously known as Top Win International and was traded on NASDAQ Exchange under the symbol TOPW. | |
| The company reported the previous year's revenue of 17.62 M. Net Loss for the year was (42.22 K) with profit before overhead, payroll, taxes, and interest of 1.42 M. | |
| Top Win generates negative cash flow from operations | |
| Top Win has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Contrast Gold.com vs. Top Win International |
Top Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 172.31 M.Top Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Top Win International has return on total asset (ROA) of 0.0234 % which means that it generated a profit of $0.0234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.108) %, meaning that it created substantial loss on money invested by shareholders. Top Win's management efficiency ratios could be used to measure how well Top Win manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are projected to grow to (0.01). At present, Top Win's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.02, whereas Total Assets are forecasted to decline to about 6.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.06 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | 622.83 | 528.12 | |
| Price Book Value Ratio | 81.18 | 85.24 | |
| Enterprise Value Multiple | 622.83 | 528.12 | |
| Price Fair Value | 81.18 | 85.24 |
The strategic initiatives led by Top Win's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 23rd of February, Top Win has the Variance of 98.52, coefficient of variation of (1,612), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top Win International, as well as the relationship between them.Top Win International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Top Win double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Top Win Outstanding Bonds
Top Win 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. Top Win International 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 Top bonds can be classified according to their maturity, which is the date when Top Win International 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Top Win Predictive Daily Indicators
Top Win 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 Top Win 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.
Top Win Forecast Models
Top Win's time-series forecasting models are one of many Top Win'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 Top Win'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.Top Win Bond Ratings
Top Win International financial ratings play a critical role in determining how much Top Win have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Top Win's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (2.53) | Unlikely Manipulator | View |
Top Win Total Assets Over Time
Top Win Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Top Win uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Top Win Debt Ratio | 102.0 |
Top Win Corporate Bonds Issued
Most Top bonds can be classified according to their maturity, which is the date when Top Win International 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.
Top Short Long Term Debt Total
Short Long Term Debt Total |
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About Top Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Top Win 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 Top 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 Top Win. By using and applying Top Stock analysis, traders can create a robust methodology for identifying Top entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.09 | 0.09 |
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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 Top Win to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Top Win's price analysis, check to measure Top Win'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 Top Win is operating at the current time. Most of Top Win's value examination focuses on studying past and present price action to predict the probability of Top Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Win's price. Additionally, you may evaluate how the addition of Top Win to your portfolios can decrease your overall portfolio volatility.
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