Basso Industry (Taiwan) Analysis
| 1527 Stock | TWD 42.55 0.40 0.93% |
Basso Industry Corp is overvalued with Real Value of 40.79 and Hype Value of 42.55. The main objective of Basso Industry stock analysis is to determine its intrinsic value, which is an estimate of what Basso Industry Corp is worth, separate from its market price. There are two main types of Basso Industry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Basso Industry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Basso Industry's stock to identify patterns and trends that may indicate its future price movements.
The Basso Industry 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. Basso Industry is usually not traded on National Day of the Republic of China. Basso Stock trading window is adjusted to Asia/Shanghai timezone.
Basso |
Basso Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Basso Industry Corp has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded earning per share (EPS) of 5.51. The firm last dividend was issued on the 24th of August 2022. Basso Industry had 0:1 split on the 28th of October 2015. Basso Industry Corp. manufactures and sells pneumatic fastening tools worldwide. Basso Industry Corp. was founded in 1983 and is headquartered in Taichung, Taiwan. BASSO INDUSTRY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 762 people. For more info on Basso Industry Corp please contact the company at 886 4 2359 8877 or go to https://www.basso.com.tw.Basso Industry Corp Investment Alerts
| Basso Industry Corp generated a negative expected return over the last 90 days | |
| Basso Industry Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 16.0% of the company shares are owned by insiders or employees |
Basso Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basso Industry's market, we take the total number of its shares issued and multiply it by Basso Industry'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.Basso Profitablity
Basso Industry's profitability indicators refer to fundamental financial ratios that showcase Basso Industry's ability to generate income relative to its revenue or operating costs. If, let's say, Basso Industry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Basso Industry'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 Basso Industry's profitability requires more research than a typical breakdown of Basso Industry'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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 29th of November, Basso Industry shows the Mean Deviation of 1.2, risk adjusted performance of (0.08), and Standard Deviation of 1.59. Basso Industry 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 Basso Industry Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Basso Industry Corp is priced correctly, providing market reflects its regular price of 42.55 per share.Basso Industry Corp 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. Basso Industry 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 Basso Industry Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Basso Industry Outstanding Bonds
Basso Industry 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. Basso Industry 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 Basso bonds can be classified according to their maturity, which is the date when Basso Industry 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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Basso Industry Predictive Daily Indicators
Basso Industry 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 Basso Industry 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.
| Accumulation Distribution | 1896.47 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.65 | |||
| Day Typical Price | 42.62 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 41.62 |
Basso Industry Forecast Models
Basso Industry's time-series forecasting models are one of many Basso Industry'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 Basso Industry'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 Basso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Basso Industry 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 Basso 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 Basso Industry. By using and applying Basso Stock analysis, traders can create a robust methodology for identifying Basso entry and exit points for their positions.
Basso Industry Corp. manufactures and sells pneumatic fastening tools worldwide. Basso Industry Corp. was founded in 1983 and is headquartered in Taichung, Taiwan. BASSO INDUSTRY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 762 people.
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Additional Tools for Basso Stock Analysis
When running Basso Industry's price analysis, check to measure Basso Industry'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 Basso Industry is operating at the current time. Most of Basso Industry's value examination focuses on studying past and present price action to predict the probability of Basso Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basso Industry's price. Additionally, you may evaluate how the addition of Basso Industry to your portfolios can decrease your overall portfolio volatility.