Roundtop Machinery (Taiwan) Analysis

Roundtop Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Roundtop Machinery last dividend was issued on the 2nd of August 2022. The entity had 1:1 split on the 15th of September 2009. Roundtop Machinery Industries Co., Ltd. designs and manufactures precision machine tools in Taiwan and internationally. The company was founded in 1979 and is based in Taichung, Taiwan. ROUNDTOP MACHINERY operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Roundtop Machinery Industries please contact the company at 886 4 2562 4721 or go to https://www.johnford.com.tw.

Roundtop Machinery Investment Alerts

Roundtop Machinery Thematic Classifications

Roundtop Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roundtop Machinery's market, we take the total number of its shares issued and multiply it by Roundtop Machinery'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.

Roundtop Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 6th of May, Roundtop Machinery holds the Coefficient Of Variation of 408.99, risk adjusted performance of 0.1589, and Semi Deviation of 0.5869. Roundtop Machinery technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Roundtop Machinery, which can be compared to its competitors. Please check Roundtop Machinery standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Roundtop Machinery is priced some-what accurately, providing market reflects its current price of 20.8 per share.

Roundtop Machinery Price Movement Analysis

Roundtop Machinery Predictive Daily Indicators

Roundtop Machinery Forecast Models

Roundtop Machinery's time-series forecasting models are one of many Roundtop Machinery'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 Roundtop Machinery'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roundtop Machinery 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 Roundtop 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 Roundtop Machinery. By using and applying Roundtop Stock analysis, traders can create a robust methodology for identifying Roundtop entry and exit points for their positions.

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When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.