Victory New (Taiwan) Analysis
| 1340 Stock | TWD 9.94 0.10 1.02% |
Victory New Materials is overvalued with Real Value of 8.62 and Hype Value of 9.94. The main objective of Victory New stock analysis is to determine its intrinsic value, which is an estimate of what Victory New Materials is worth, separate from its market price. There are two main types of Victory New's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Victory New's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Victory New's stock to identify patterns and trends that may indicate its future price movements.
The Victory New 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. Victory New is usually not traded on National Day of the Republic of China. Victory Stock trading window is adjusted to Asia/Shanghai timezone.
Victory |
Victory Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. Victory New Materials has Price/Earnings (P/E) ratio of 105.46. The entity recorded a loss per share of 3.5. The firm last dividend was issued on the 20th of August 2019. Victory New had 1100:1000 split on the 20th of August 2019. Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. The company was founded in 2012 and is based in Jinjiang, China. VICTORY NEW is traded on Taiwan Stock Exchange in Taiwan. For more info on Victory New Materials please contact the company at 86 595 8288 9862 or go to https://www.vnm.com.tw.Victory New Materials Investment Alerts
| The company reported the revenue of 650.63 M. Net Loss for the year was (512.49 M) with loss before overhead, payroll, taxes, and interest of (378.87 M). | |
| Victory New Materials has accumulated about 4.8 B in cash with (457.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
Victory New Thematic Classifications
In addition to having Victory New stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Victory Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory New's market, we take the total number of its shares issued and multiply it by Victory New'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.Victory Profitablity
Victory New's profitability indicators refer to fundamental financial ratios that showcase Victory New's ability to generate income relative to its revenue or operating costs. If, let's say, Victory New is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Victory New'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 Victory New's profitability requires more research than a typical breakdown of Victory New'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 (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9. Technical Drivers
As of the 30th of November, Victory New has the Semi Deviation of 1.26, risk adjusted performance of 0.0162, and Coefficient Of Variation of 6903.12. Victory New 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. Please validate Victory New Materials mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Victory New is priced more or less accurately, providing market reflects its prevalent price of 9.94 per share.Victory New Materials Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory New 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 Victory New Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory New Outstanding Bonds
Victory New issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victory New Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victory bonds can be classified according to their maturity, which is the date when Victory New Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Victory New Predictive Daily Indicators
Victory New 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 Victory New 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.
Victory New Forecast Models
Victory New's time-series forecasting models are one of many Victory New'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 Victory New'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 Victory Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory New 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 Victory 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 Victory New. By using and applying Victory Stock analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. The company was founded in 2012 and is based in Jinjiang, China. VICTORY NEW is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Victory Stock Analysis
When running Victory New's price analysis, check to measure Victory New'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 Victory New is operating at the current time. Most of Victory New's value examination focuses on studying past and present price action to predict the probability of Victory New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory New's price. Additionally, you may evaluate how the addition of Victory New to your portfolios can decrease your overall portfolio volatility.