Carnival Industrial (Taiwan) Analysis
| 1417 Stock | TWD 9.93 0.02 0.20% |
Carnival Industrial Corp is fairly valued with Real Value of 10.11 and Hype Value of 9.93. The main objective of Carnival Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Carnival Industrial Corp is worth, separate from its market price. There are two main types of Carnival Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carnival Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carnival Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Carnival Industrial 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. Carnival Industrial is usually not traded on National Day of the Republic of China. Carnival Stock trading window is adjusted to Asia/Shanghai timezone.
Carnival |
Carnival Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.98. In the past many companies with similar price-to-book ratios have beat the market. Carnival Industrial Corp last dividend was issued on the 21st of July 2022. The entity had 701:1000 split on the 6th of February 2020. Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. CARNIVAL is traded on Taiwan Stock Exchange in Taiwan. For more info on Carnival Industrial Corp please contact the company at 886 2 2711 3171 or go to https://www.carnival.com.tw.Carnival Industrial Corp Investment Alerts
| Carnival Industrial generated a negative expected return over the last 90 days | |
| Carnival Industrial Corp has accumulated about 1.64 B in cash with (477.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Carnival Industrial Thematic Classifications
In addition to having Carnival Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
Carnival Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival Industrial's market, we take the total number of its shares issued and multiply it by Carnival Industrial'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.Technical Drivers
As of the 2nd of December, Carnival Industrial shows the Mean Deviation of 0.6093, standard deviation of 0.8692, and Risk Adjusted Performance of (0.13). Carnival Industrial Corp 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. Please confirm Carnival Industrial Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Carnival Industrial Corp is priced correctly, providing market reflects its regular price of 9.93 per share.Carnival Industrial Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carnival Industrial 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 Carnival Industrial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carnival Industrial Outstanding Bonds
Carnival Industrial 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. Carnival Industrial Corp 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 Carnival bonds can be classified according to their maturity, which is the date when Carnival Industrial Corp 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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Carnival Industrial Predictive Daily Indicators
Carnival Industrial 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 Carnival Industrial 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.
Carnival Industrial Forecast Models
Carnival Industrial's time-series forecasting models are one of many Carnival Industrial'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 Carnival Industrial'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 Carnival Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnival Industrial 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 Carnival 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 Carnival Industrial. By using and applying Carnival Stock analysis, traders can create a robust methodology for identifying Carnival entry and exit points for their positions.
Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. CARNIVAL 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 Carnival Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Carnival Stock Analysis
When running Carnival Industrial's price analysis, check to measure Carnival Industrial'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 Carnival Industrial is operating at the current time. Most of Carnival Industrial's value examination focuses on studying past and present price action to predict the probability of Carnival Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Industrial's price. Additionally, you may evaluate how the addition of Carnival Industrial to your portfolios can decrease your overall portfolio volatility.