Taiyen Biotech (Taiwan) Analysis

1737 Stock  TWD 32.10  0.10  0.31%   
Taiyen Biotech Co is fairly valued with Real Value of 32.84 and Hype Value of 32.1. The main objective of Taiyen Biotech stock analysis is to determine its intrinsic value, which is an estimate of what Taiyen Biotech Co is worth, separate from its market price. There are two main types of Taiyen Biotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiyen Biotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiyen Biotech's stock to identify patterns and trends that may indicate its future price movements.
The Taiyen Biotech 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. Taiyen Biotech is usually not traded on National Day of the Republic of China. Taiyen Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiyen Biotech Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Taiyen Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Taiyen Biotech last dividend was issued on the 23rd of August 2022. The entity had 0:1 split on the 16th of December 2013. Taiyen Biotech Co., Ltd. provides various health and beauty products under the TAIYEN brand Hong Kong, Taiwan, Mainland China, and Macau. The company was founded in 1952 and is based in Tainan, Taiwan. TAIYEN BIOTECH is traded on Taiwan Stock Exchange in Taiwan. For more info on Taiyen Biotech Co please contact the company at 886 6 2160 688 or go to https://www.tybio.com.tw.

Taiyen Biotech Investment Alerts

Taiyen Biotech generated a negative expected return over the last 90 days
About 48.0% of the company shares are owned by insiders or employees

Taiyen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiyen Biotech's market, we take the total number of its shares issued and multiply it by Taiyen Biotech'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.

Taiyen Profitablity

Taiyen Biotech's profitability indicators refer to fundamental financial ratios that showcase Taiyen Biotech's ability to generate income relative to its revenue or operating costs. If, let's say, Taiyen Biotech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiyen Biotech'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 Taiyen Biotech's profitability requires more research than a typical breakdown of Taiyen Biotech'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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 24th of December, Taiyen Biotech has the Risk Adjusted Performance of (0.28), coefficient of variation of (294.96), and Variance of 0.2177. Taiyen Biotech 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 Taiyen Biotech mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiyen Biotech is priced more or less accurately, providing market reflects its prevalent price of 32.1 per share.

Taiyen Biotech Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiyen Biotech 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 Taiyen Biotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Taiyen Biotech Outstanding Bonds

Taiyen Biotech 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. Taiyen Biotech 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 Taiyen bonds can be classified according to their maturity, which is the date when Taiyen Biotech Co 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.

Taiyen Biotech Predictive Daily Indicators

Taiyen Biotech 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 Taiyen Biotech 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.

Taiyen Biotech Forecast Models

Taiyen Biotech's time-series forecasting models are one of many Taiyen Biotech'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 Taiyen Biotech'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 Taiyen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiyen Biotech 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 Taiyen 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 Taiyen Biotech. By using and applying Taiyen Stock analysis, traders can create a robust methodology for identifying Taiyen entry and exit points for their positions.
Taiyen Biotech Co., Ltd. provides various health and beauty products under the TAIYEN brand Hong Kong, Taiwan, Mainland China, and Macau. The company was founded in 1952 and is based in Tainan, Taiwan. TAIYEN BIOTECH 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 Taiyen Biotech to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Taiyen Stock Analysis

When running Taiyen Biotech's price analysis, check to measure Taiyen Biotech'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 Taiyen Biotech is operating at the current time. Most of Taiyen Biotech's value examination focuses on studying past and present price action to predict the probability of Taiyen Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiyen Biotech's price. Additionally, you may evaluate how the addition of Taiyen Biotech to your portfolios can decrease your overall portfolio volatility.