BES Engineering (Taiwan) Analysis

2515 Stock  TWD 18.70  0.70  3.89%   
BES Engineering Co is overvalued with Real Value of 14.32 and Hype Value of 18.7. The main objective of BES Engineering stock analysis is to determine its intrinsic value, which is an estimate of what BES Engineering Co is worth, separate from its market price. There are two main types of BES Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BES Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BES Engineering's stock to identify patterns and trends that may indicate its future price movements.
The BES Engineering 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. BES Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BES Engineering's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BES Engineering 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.

BES Stock Analysis Notes

About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. BES Engineering last dividend was issued on the 22nd of September 2022. The entity had 105:100 split on the 12th of September 2007. BES Engineering Corporation engages in construction and engineering business. BES Engineering Corporation was founded in 1950 and is headquarter in Taipei, Taiwan. BES ENGINEERING is traded on Taiwan Stock Exchange in Taiwan. For more info on BES Engineering Co please contact Mingzheng Li at 886 2 8787 6687 or go to https://www.bes.com.tw.

BES Engineering 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. BES Engineering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BES Engineering Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 18.0% of the company shares are owned by insiders or employees

BES Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BES Engineering's market, we take the total number of its shares issued and multiply it by BES Engineering'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.

BES Profitablity

BES Engineering's profitability indicators refer to fundamental financial ratios that showcase BES Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, BES Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BES Engineering'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 BES Engineering's profitability requires more research than a typical breakdown of BES Engineering'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 0.19 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 29th of April, BES Engineering shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.139. BES Engineering 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. 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 BES Engineering Co, which can be compared to its peers. Please confirm BES Engineering variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if BES Engineering is priced favorably, providing market reflects its regular price of 18.7 per share.

BES Engineering Price Movement Analysis

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The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BES Engineering 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 BES Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BES Engineering Predictive Daily Indicators

BES Engineering 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 BES Engineering 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.

BES Engineering Forecast Models

BES Engineering's time-series forecasting models are one of many BES Engineering'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 BES Engineering'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 BES Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BES Engineering 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 BES 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 BES Engineering. By using and applying BES Stock analysis, traders can create a robust methodology for identifying BES entry and exit points for their positions.
BES Engineering Corporation engages in construction and engineering business. BES Engineering Corporation was founded in 1950 and is headquarter in Taipei, Taiwan. BES ENGINEERING is traded on Taiwan Stock Exchange in Taiwan.

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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 BES Engineering to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for BES Stock analysis

When running BES Engineering's price analysis, check to measure BES Engineering'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 BES Engineering is operating at the current time. Most of BES Engineering's value examination focuses on studying past and present price action to predict the probability of BES Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BES Engineering's price. Additionally, you may evaluate how the addition of BES Engineering to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BES Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if BES Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BES Engineering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.