Cayman Engley (Taiwan) Analysis
| 2239 Stock | TWD 35.45 0.85 2.34% |
Cayman Engley Industrial is overvalued with Real Value of 33.7 and Hype Value of 35.45. The main objective of Cayman Engley stock analysis is to determine its intrinsic value, which is an estimate of what Cayman Engley Industrial is worth, separate from its market price. There are two main types of Cayman Engley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cayman Engley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cayman Engley's stock to identify patterns and trends that may indicate its future price movements.
The Cayman Engley 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. Cayman Engley is usually not traded on National Day of the Republic of China. Cayman Stock trading window is adjusted to Asia/Shanghai timezone.
Cayman |
Cayman Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.68. In the past many companies with similar price-to-book ratios have beat the market. Cayman Engley Industrial last dividend was issued on the 21st of July 2022. The entity had 728:723 split on the 4th of July 2018. Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. Cayman Engley Industrial Co., Ltd. was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CAYMAN ENGLEY is traded on Taiwan Stock Exchange in Taiwan. For more info on Cayman Engley Industrial please contact the company at 86 43 1870 30801 or go to https://www.engley.com.Cayman Engley Industrial Investment Alerts
| Cayman Engley generated a negative expected return over the last 90 days | |
| The company has NT$3.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 68.0% of the company shares are owned by insiders or employees |
Cayman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cayman Engley's market, we take the total number of its shares issued and multiply it by Cayman Engley'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.Cayman Profitablity
Cayman Engley's profitability indicators refer to fundamental financial ratios that showcase Cayman Engley's ability to generate income relative to its revenue or operating costs. If, let's say, Cayman Engley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cayman Engley'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 Cayman Engley's profitability requires more research than a typical breakdown of Cayman Engley'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 0.01 %, 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 income of $0.01. Technical Drivers
As of the 22nd of December, Cayman Engley shows the Standard Deviation of 2.08, risk adjusted performance of (0.10), and Mean Deviation of 1.26. Cayman Engley Industrial 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 Cayman Engley Industrial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cayman Engley Industrial is priced correctly, providing market reflects its regular price of 35.45 per share.Cayman Engley Industrial Price Movement Analysis
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. Cayman Engley 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 Cayman Engley Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cayman Engley Outstanding Bonds
Cayman Engley 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. Cayman Engley Industrial 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 Cayman bonds can be classified according to their maturity, which is the date when Cayman Engley Industrial 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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Cayman Engley Predictive Daily Indicators
Cayman Engley 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 Cayman Engley 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.
Cayman Engley Forecast Models
Cayman Engley's time-series forecasting models are one of many Cayman Engley'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 Cayman Engley'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 Cayman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cayman Engley 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 Cayman 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 Cayman Engley. By using and applying Cayman Stock analysis, traders can create a robust methodology for identifying Cayman entry and exit points for their positions.
Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. Cayman Engley Industrial Co., Ltd. was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CAYMAN ENGLEY is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Cayman Stock Analysis
When running Cayman Engley's price analysis, check to measure Cayman Engley'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 Cayman Engley is operating at the current time. Most of Cayman Engley's value examination focuses on studying past and present price action to predict the probability of Cayman Engley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Engley's price. Additionally, you may evaluate how the addition of Cayman Engley to your portfolios can decrease your overall portfolio volatility.