Taiwan Closed Valuation
| TWN Fund | USD 38.46 0.13 0.34% |
At this time, the fund appears to be overvalued. Taiwan Closed has a current Real Value of $34.62 per share. The regular price of the fund is $38.46. We determine the value of Taiwan Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Taiwan Closed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Taiwan Closed has a current Real Value of $34.62 per share. The regular price of the fund is $38.46. We determine the value of Taiwan Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Taiwan Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Fund. However, Taiwan Closed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.46 | Real 34.62 | Hype 38.4 | Naive 38.38 |
The intrinsic value of Taiwan Closed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Taiwan Closed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Taiwan Closed helps investors to forecast how Taiwan fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taiwan Closed more accurately as focusing exclusively on Taiwan Closed's fundamentals will not take into account other important factors: Taiwan Closed Total Value Analysis
Taiwan Closed is at this time anticipated to have company total value of 125.88 M with market capitalization of 121.08 M, debt of 0, and cash on hands of 13.78 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Taiwan Closed fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.88 M | 121.08 M | 0 | 13.78 M |
Taiwan Closed Asset Utilization
One of the ways to look at asset utilization of Taiwan is to check how much profit was generated for every dollar of assets it reports. Taiwan Closed has a negative utilization of assets of -0.06 %, losing $6.0E-4 for each dollar of assets held by the fund. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Taiwan Closed shows how discouraging it operates for each dollar spent on its assets.Taiwan Closed Ownership Allocation
The market capitalization of Taiwan Closed is $121.08 Million. The majority of Taiwan Closed outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Taiwan Closed to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Taiwan Closed. Please pay attention to any change in the institutional holdings of Taiwan Closed as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.Taiwan Closed Profitability Analysis
The company reported the last year's revenue of 4.15 M. Total Income to common stockholders was 75.96 M with profit before taxes, overhead, and interest of 3.98 M.About Taiwan Closed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Taiwan Closed. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Taiwan Closed based exclusively on its fundamental and basic technical indicators. By analyzing Taiwan Closed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Taiwan Closed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taiwan Closed. We calculate exposure to Taiwan Closed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Closed's related companies.The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.
Other Information on Investing in Taiwan Fund
Taiwan Closed financial ratios help investors to determine whether Taiwan Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taiwan with respect to the benefits of owning Taiwan Closed security.
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