Eternal Materials (Taiwan) Analysis

Eternal Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Eternal Materials last dividend was issued on the 29th of September 2022. The entity had 950:1000 split on the 29th of September 2022. Eternal Materials Co., Ltd. manufactures and sells resin, high performance, and electronic materials. Eternal Materials Co., Ltd. was founded in 1964 and is headquartered in Kaohsiung, Taiwan. ETERNAL MATERIALS operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Eternal Materials Co please contact KuoLun Kao at 886 7 383 8181 or go to https://www.eternal-group.com.

Eternal Materials Investment Alerts

Eternal Materials Thematic Classifications

Eternal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eternal Materials's market, we take the total number of its shares issued and multiply it by Eternal Materials'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.

Eternal Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 3rd of May, Eternal Materials shows the Mean Deviation of 1.12, downside deviation of 1.62, and Coefficient Of Variation of 642.52. Eternal Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Eternal Materials Co, which can be compared to its peers. Please confirm Eternal Materials semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Eternal Materials is priced favorably, providing market reflects its regular price of 31.9 per share.

Eternal Materials Price Movement Analysis

Eternal Materials Predictive Daily Indicators

Eternal Materials Forecast Models

Eternal Materials' time-series forecasting models are one of many Eternal Materials' 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 Eternal Materials' 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 Eternal Materials 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 Eternal 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 Eternal Materials. By using and applying Eternal Stock analysis, traders can create a robust methodology for identifying Eternal entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eternal Materials Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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