Quintain Steel (Taiwan) Analysis
| 2017 Stock | TWD 11.40 0.15 1.30% |
Quintain Steel Co is fairly valued with Real Value of 11.98 and Hype Value of 11.55. The main objective of Quintain Steel stock analysis is to determine its intrinsic value, which is an estimate of what Quintain Steel Co is worth, separate from its market price. There are two main types of Quintain Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quintain Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quintain Steel's stock to identify patterns and trends that may indicate its future price movements.
The Quintain Steel 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. Quintain Steel is usually not traded on National Day of the Republic of China. Quintain Stock trading window is adjusted to Asia/Shanghai timezone.
Quintain |
Quintain Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Quintain Steel has Price/Earnings (P/E) ratio of 327.5. The entity last dividend was issued on the 14th of July 2022. The firm had 1000:1040 split on the 10th of August 2023. Quintain Steel Co., LTD. engages in the production and sale of galvanized wires in Taiwan and internationally. The company was founded in 1973 and is based in Tainan City, Taiwan. QUINTAIN STEEL is traded on Taiwan Stock Exchange in Taiwan. For more info on Quintain Steel Co please contact the company at 886 6 2643 888 or go to https://www.quintain.com.tw.Quintain Steel Investment Alerts
| Quintain Steel generated a negative expected return over the last 90 days | |
| Quintain Steel Co has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Quintain Steel has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quintain Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Quintain Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quintain Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quintain to invest in growth at high rates of return. When we think about Quintain Steel's use of debt, we should always consider it together with cash and equity. | |
| Quintain Steel Co has accumulated about 756.3 M in cash with (265.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 46.0% of Quintain Steel shares are owned by insiders or employees |
Quintain Steel Thematic Classifications
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 | IronSteel and Iron production |
Quintain Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quintain Steel's market, we take the total number of its shares issued and multiply it by Quintain Steel'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.Quintain Profitablity
Quintain Steel's profitability indicators refer to fundamental financial ratios that showcase Quintain Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Quintain Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quintain Steel'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 Quintain Steel's profitability requires more research than a typical breakdown of Quintain Steel'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 0.1 %, 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 3rd of December, Quintain Steel holds the Variance of 2.35, coefficient of variation of (872.91), and Risk Adjusted Performance of (0.08). Quintain Steel technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Quintain Steel mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Quintain Steel is priced some-what accurately, providing market reflects its current price of 11.4 per share.Quintain Steel Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quintain Steel 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 Quintain Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quintain Steel Outstanding Bonds
Quintain Steel 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. Quintain Steel 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 Quintain bonds can be classified according to their maturity, which is the date when Quintain Steel 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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Quintain Steel Predictive Daily Indicators
Quintain Steel 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 Quintain Steel 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.
Quintain Steel Forecast Models
Quintain Steel's time-series forecasting models are one of many Quintain Steel'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 Quintain Steel'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 Quintain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quintain Steel 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 Quintain 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 Quintain Steel. By using and applying Quintain Stock analysis, traders can create a robust methodology for identifying Quintain entry and exit points for their positions.
Quintain Steel Co., LTD. engages in the production and sale of galvanized wires in Taiwan and internationally. The company was founded in 1973 and is based in Tainan City, Taiwan. QUINTAIN STEEL is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Quintain Stock Analysis
When running Quintain Steel's price analysis, check to measure Quintain Steel'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 Quintain Steel is operating at the current time. Most of Quintain Steel's value examination focuses on studying past and present price action to predict the probability of Quintain Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quintain Steel's price. Additionally, you may evaluate how the addition of Quintain Steel to your portfolios can decrease your overall portfolio volatility.