HOYA Resort (Taiwan) Analysis
| 2736 Stock | TWD 19.00 0.60 3.26% |
HOYA Resort Hotel is fairly valued with Real Value of 19.04 and Hype Value of 19.0. The main objective of HOYA Resort stock analysis is to determine its intrinsic value, which is an estimate of what HOYA Resort Hotel is worth, separate from its market price. There are two main types of HOYA Resort's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HOYA Resort's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HOYA Resort's stock to identify patterns and trends that may indicate its future price movements.
The HOYA Resort stock is traded in Taiwan on Taiwan OTC 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. HOYA Resort is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. HOYA Stock trading window is adjusted to Asia/Taipei timezone.
HOYA |
HOYA Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. HOYA Resort Hotel last dividend was issued on the 25th of November 2021. The entity had 1000:1020 split on the 27th of August 2023. For more info on HOYA Resort Hotel please contact the company at 886 89 515 005 or go to https://www.hoyaresort.com.tw.HOYA Resort Hotel Investment Alerts
| HOYA Resort Hotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 493.42 M. Net Loss for the year was (34.04 M) with profit before overhead, payroll, taxes, and interest of 254.42 M. | |
| About 47.0% of the company shares are owned by insiders or employees |
HOYA Resort Thematic Classifications
In addition to having HOYA Resort stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
HOYA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HOYA Resort's market, we take the total number of its shares issued and multiply it by HOYA Resort'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.HOYA Profitablity
HOYA Resort's profitability indicators refer to fundamental financial ratios that showcase HOYA Resort's ability to generate income relative to its revenue or operating costs. If, let's say, HOYA Resort is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HOYA Resort'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 HOYA Resort's profitability requires more research than a typical breakdown of HOYA Resort'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, HOYA Resort retains the market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.01). HOYA Resort technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HOYA Resort Hotel mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HOYA Resort is priced adequately, providing market reflects its last-minute price of 19.0 per share.HOYA Resort Hotel 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. HOYA Resort 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 HOYA Resort Hotel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HOYA Resort Outstanding Bonds
HOYA Resort 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. HOYA Resort Hotel 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 HOYA bonds can be classified according to their maturity, which is the date when HOYA Resort Hotel 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
HOYA Resort Predictive Daily Indicators
HOYA Resort 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 HOYA Resort 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.
HOYA Resort Forecast Models
HOYA Resort's time-series forecasting models are one of many HOYA Resort'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 HOYA Resort'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.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 HOYA Resort to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Additional Tools for HOYA Stock Analysis
When running HOYA Resort's price analysis, check to measure HOYA Resort'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 HOYA Resort is operating at the current time. Most of HOYA Resort's value examination focuses on studying past and present price action to predict the probability of HOYA Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA Resort's price. Additionally, you may evaluate how the addition of HOYA Resort to your portfolios can decrease your overall portfolio volatility.