Taiwan Kong (Taiwan) Analysis
| 3093 Stock | TWD 30.75 0.05 0.16% |
Taiwan Kong King is overvalued with Real Value of 25.7 and Hype Value of 30.75. The main objective of Taiwan Kong stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Kong King is worth, separate from its market price. There are two main types of Taiwan Kong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Kong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Kong's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Kong stock is traded in Taiwan on Taiwan OTC 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. Taiwan Stock trading window is adjusted to Asia/Taipei timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Taiwan Kong's ongoing operational relationships across important fundamental and technical indicators.
Taiwan |
Taiwan Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The book value of Taiwan Kong was presently reported as 8.18. The company last dividend was issued on the 30th of June 2022. Taiwan Kong King had 1:4 split on the 28th of November 2022. For more info on Taiwan Kong King please contact the company at 886 3 352 9333 or go to https://www.tkk.com.tw.Taiwan Kong King 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. Taiwan Kong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Kong King or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Taiwan Kong King generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Kong's market, we take the total number of its shares issued and multiply it by Taiwan Kong'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.Taiwan Profitablity
Taiwan Kong's profitability indicators refer to fundamental financial ratios that showcase Taiwan Kong's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Kong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Kong'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 Taiwan Kong's profitability requires more research than a typical breakdown of Taiwan Kong'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 0.18 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 1st of May, Taiwan Kong has the Risk Adjusted Performance of 0.0106, coefficient of variation of 7672.56, and Semi Deviation of 0.7118. Taiwan Kong technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Taiwan Kong King, which can be compared to its competition. Please validate Taiwan Kong King mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Taiwan Kong is priced more or less accurately, providing market reflects its prevalent price of 30.75 per share.Taiwan Kong King Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan Kong 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 Taiwan Kong King. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Kong Predictive Daily Indicators
Taiwan Kong 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 Taiwan Kong 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.
Taiwan Kong Forecast Models
Taiwan Kong's time-series forecasting models are one of many Taiwan Kong'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 Taiwan Kong'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.Be your own money manager
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 Taiwan Kong to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Kong King. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Kong's price analysis, check to measure Taiwan Kong'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 Taiwan Kong is operating at the current time. Most of Taiwan Kong's value examination focuses on studying past and present price action to predict the probability of Taiwan Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Kong's price. Additionally, you may evaluate how the addition of Taiwan Kong to your portfolios can decrease your overall portfolio volatility.
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