President Securities (Taiwan) Analysis
| 2855 Stock | TWD 26.65 0.55 2.02% |
President Securities Corp is fairly valued with Real Value of 26.57 and Hype Value of 26.65. The main objective of President Securities stock analysis is to determine its intrinsic value, which is an estimate of what President Securities Corp is worth, separate from its market price. There are two main types of President Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect President Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of President Securities' stock to identify patterns and trends that may indicate its future price movements.
The President Securities 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. President Securities is usually not traded on National Day of the Republic of China. President Stock trading window is adjusted to Asia/Shanghai timezone.
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President Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. President Securities Corp last dividend was issued on the 12th of July 2022. The entity had 1040:1000 split on the 26th of August 2021. President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, and other businesses in the Republic of China. President Securities Corporation was founded in 1988 and is headquartered in Taipei City, Taiwan. PRESIDENT SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1724 people. For more info on President Securities Corp please contact the company at 886 2 2747 8266 or go to https://www.pscnet.com.tw.President Securities Corp Investment Alerts
| President Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company shares are owned by insiders or employees |
President Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate President Securities's market, we take the total number of its shares issued and multiply it by President Securities'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.President Profitablity
President Securities' profitability indicators refer to fundamental financial ratios that showcase President Securities' ability to generate income relative to its revenue or operating costs. If, let's say, President Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, President Securities' 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 President Securities' profitability requires more research than a typical breakdown of President Securities' 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 0.17 %, 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 12th of December 2024, President Securities holds the Risk Adjusted Performance of 0.0731, semi deviation of 0.9102, and Coefficient Of Variation of 1029.44. President Securities Corp 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 President Securities Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if President Securities Corp is priced some-what accurately, providing market reflects its current price of 26.65 per share.President Securities Corp 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. President Securities 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 President Securities Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
President Securities Outstanding Bonds
President Securities 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. President Securities 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 President bonds can be classified according to their maturity, which is the date when President Securities 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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President Securities Predictive Daily Indicators
President Securities 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 President Securities 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 | 50559.41 | |||
| Daily Balance Of Power | (1.10) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 26.9 | |||
| Day Typical Price | 26.82 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 45.8 |
President Securities Forecast Models
President Securities' time-series forecasting models are one of many President Securities' 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 President Securities' 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 President Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how President Securities 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 President 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 President Securities. By using and applying President Stock analysis, traders can create a robust methodology for identifying President entry and exit points for their positions.
President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, and other businesses in the Republic of China. President Securities Corporation was founded in 1988 and is headquartered in Taipei City, Taiwan. PRESIDENT SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1724 people.
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Additional Tools for President Stock Analysis
When running President Securities' price analysis, check to measure President Securities' 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 President Securities is operating at the current time. Most of President Securities' value examination focuses on studying past and present price action to predict the probability of President Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Securities' price. Additionally, you may evaluate how the addition of President Securities to your portfolios can decrease your overall portfolio volatility.