Taiwan Mask (Taiwan) Analysis
| 2338 Stock | 52.50 0.10 0.19% |
Taiwan Mask Corp is fairly valued with Real Value of 54.38 and Hype Value of 52.5. The main objective of Taiwan Mask stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Mask Corp is worth, separate from its market price. There are two main types of Taiwan Mask's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Mask's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Mask's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Mask 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. Taiwan Mask is usually not traded on National Day of the Republic of China. Taiwan Stock trading window is adjusted to Asia/Shanghai timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The book value of Taiwan Mask was presently reported as 18.43. The company last dividend was issued on the 17th of August 2022. Taiwan Mask Corp had 0:1 split on the 13th of September 2010. Taiwan Mask Corporationration engages in the research, design, development, and production of reticles and photomasks in the field of semiconductor industry worldwide. For more info on Taiwan Mask Corp please contact the company at 886 3 563 4370 or go to https://www.tmcnet.com.tw.Taiwan Mask Corp Investment Alerts
| Taiwan Mask Corp generated a negative expected return over the last 90 days | |
| Taiwan Mask Corp has accumulated about 1.28 B in cash with (1.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.52. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Mask's market, we take the total number of its shares issued and multiply it by Taiwan Mask'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.Taiwan Profitablity
Taiwan Mask's profitability indicators refer to fundamental financial ratios that showcase Taiwan Mask's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Mask is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Mask'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 Taiwan Mask's profitability requires more research than a typical breakdown of Taiwan Mask'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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 13th of December 2024, Taiwan Mask has the Variance of 2.55, coefficient of variation of (1,873), and Risk Adjusted Performance of (0.03). Taiwan Mask 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 Taiwan Mask Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Mask is priced more or less accurately, providing market reflects its prevalent price of 52.5 per share.Taiwan Mask Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan Mask 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 Taiwan Mask Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Mask Outstanding Bonds
Taiwan Mask 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. Taiwan Mask 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 Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Mask 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Taiwan Mask Predictive Daily Indicators
Taiwan Mask 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 Taiwan Mask 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 | 26956.69 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.35 | |||
| Day Typical Price | 52.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | (0.10) |
Taiwan Mask Forecast Models
Taiwan Mask's time-series forecasting models are one of many Taiwan Mask'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 Taiwan Mask'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 Taiwan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Mask 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 Taiwan 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 Taiwan Mask. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Mask Corporationration engages in the research, design, development, and production of reticles and photomasks in the field of semiconductor industry worldwide.
Be your own money manager
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 Taiwan Mask to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Mask's price analysis, check to measure Taiwan Mask'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 Taiwan Mask is operating at the current time. Most of Taiwan Mask's value examination focuses on studying past and present price action to predict the probability of Taiwan Mask's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Mask's price. Additionally, you may evaluate how the addition of Taiwan Mask to your portfolios can decrease your overall portfolio volatility.