TSRC Corp (Taiwan) Analysis
| 2103 Stock | TWD 22.00 0.15 0.68% |
TSRC Corp is overvalued with Real Value of 19.27 and Hype Value of 22.15. The main objective of TSRC Corp stock analysis is to determine its intrinsic value, which is an estimate of what TSRC Corp is worth, separate from its market price. There are two main types of TSRC Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TSRC Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TSRC Corp's stock to identify patterns and trends that may indicate its future price movements.
The TSRC Corp 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. TSRC Corp is usually not traded on National Day of the Republic of China. TSRC Stock trading window is adjusted to Asia/Shanghai timezone.
TSRC |
TSRC Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. TSRC Corp has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 19th of July 2022. The firm had 1050:1000 split on the 15th of July 2014. TSRC Corporation manufactures and markets synthetic rubber and elastomers, and applied materials in Taiwan and internationally. TSRC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. TSRC CORPORATION is traded on Taiwan Stock Exchange in Taiwan. For more info on TSRC Corp please contact the company at 886 7 351 3811 or go to https://www.tsrc.com.tw.TSRC Corp Investment Alerts
| TSRC Corp generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
TSRC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSRC Corp's market, we take the total number of its shares issued and multiply it by TSRC Corp'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.TSRC Profitablity
TSRC Corp's profitability indicators refer to fundamental financial ratios that showcase TSRC Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TSRC Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TSRC Corp'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 TSRC Corp's profitability requires more research than a typical breakdown of TSRC Corp'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 12th of December 2024, TSRC Corp has the risk adjusted performance of 0.0225, and Coefficient Of Variation of 3968.47. TSRC Corp 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 TSRC Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if TSRC Corp is priced fairly, providing market reflects its prevalent price of 22.0 per share.TSRC Corp Price Movement Analysis
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TSRC Corp Outstanding Bonds
TSRC Corp 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. TSRC 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 TSRC bonds can be classified according to their maturity, which is the date when TSRC 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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TSRC Corp Predictive Daily Indicators
TSRC Corp 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 TSRC Corp 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 | 10199.71 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.13 | |||
| Day Typical Price | 22.08 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.15) |
TSRC Corp Forecast Models
TSRC Corp's time-series forecasting models are one of many TSRC Corp'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 TSRC Corp'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 TSRC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TSRC Corp 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 TSRC 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 TSRC Corp. By using and applying TSRC Stock analysis, traders can create a robust methodology for identifying TSRC entry and exit points for their positions.
TSRC Corporation manufactures and markets synthetic rubber and elastomers, and applied materials in Taiwan and internationally. TSRC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. TSRC CORPORATION is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for TSRC Stock Analysis
When running TSRC Corp's price analysis, check to measure TSRC Corp'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 TSRC Corp is operating at the current time. Most of TSRC Corp's value examination focuses on studying past and present price action to predict the probability of TSRC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSRC Corp's price. Additionally, you may evaluate how the addition of TSRC Corp to your portfolios can decrease your overall portfolio volatility.