China Glaze (Taiwan) Analysis
| 1809 Stock | 21.05 0.45 2.09% |
China Glaze Co is overvalued with Real Value of 19.29 and Hype Value of 21.05. The main objective of China Glaze stock analysis is to determine its intrinsic value, which is an estimate of what China Glaze Co is worth, separate from its market price. There are two main types of China Glaze's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Glaze's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Glaze's stock to identify patterns and trends that may indicate its future price movements.
The China Glaze 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. China Glaze is usually not traded on National Day of the Republic of China. China Stock trading window is adjusted to Asia/Shanghai timezone.
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China Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. China Glaze last dividend was issued on the 26th of July 2022. The entity had 0:1 split on the 30th of September 2016. China Glaze Co., Ltd. manufactures and sells ceramic glaze materials primarily in Asia. For more info on China Glaze Co please contact the company at 886 3 582 4128 or go to https://www.china-glaze.com.tw/Entaiwan/AboutUs.as.China Glaze Investment Alerts
| China Glaze Co has accumulated about 1.49 B in cash with (55.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9. | |
| Roughly 31.0% of the company shares are owned by insiders or employees |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Glaze's market, we take the total number of its shares issued and multiply it by China Glaze'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.China Profitablity
China Glaze's profitability indicators refer to fundamental financial ratios that showcase China Glaze's ability to generate income relative to its revenue or operating costs. If, let's say, China Glaze is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Glaze'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 China Glaze's profitability requires more research than a typical breakdown of China Glaze'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 0.04 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 3rd of December, China Glaze shows the Standard Deviation of 2.8, risk adjusted performance of (0.0006), and Mean Deviation of 1.94. China Glaze 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 China Glaze mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Glaze is priced correctly, providing market reflects its regular price of 21.05 per share.China Glaze Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Glaze 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 China Glaze. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Glaze Outstanding Bonds
China Glaze 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. China Glaze 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 China bonds can be classified according to their maturity, which is the date when China Glaze 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.
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China Glaze Predictive Daily Indicators
China Glaze 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 China Glaze 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.
China Glaze Forecast Models
China Glaze's time-series forecasting models are one of many China Glaze'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 China Glaze'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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Glaze 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 China 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 China Glaze. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Glaze Co., Ltd. manufactures and sells ceramic glaze materials primarily in Asia.
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Additional Tools for China Stock Analysis
When running China Glaze's price analysis, check to measure China Glaze'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 China Glaze is operating at the current time. Most of China Glaze's value examination focuses on studying past and present price action to predict the probability of China Glaze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Glaze's price. Additionally, you may evaluate how the addition of China Glaze to your portfolios can decrease your overall portfolio volatility.