ZongTai Real (Taiwan) Analysis
| 3056 Stock | TWD 34.35 0.25 0.73% |
ZongTai Real Estate is fairly valued with Real Value of 33.85 and Hype Value of 34.35. The main objective of ZongTai Real stock analysis is to determine its intrinsic value, which is an estimate of what ZongTai Real Estate is worth, separate from its market price. There are two main types of ZongTai Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZongTai Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZongTai Real's stock to identify patterns and trends that may indicate its future price movements.
The ZongTai Real 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. ZongTai Real is usually not traded on National Day of the Republic of China. ZongTai Stock trading window is adjusted to Asia/Shanghai timezone.
ZongTai |
ZongTai Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. ZongTai Real Estate has Price/Earnings (P/E) ratio of 158.39. The entity recorded earning per share (EPS) of 6.14. The firm last dividend was issued on the 23rd of June 2022. ZongTai Real had 1000:1040 split on the 14th of August 2024. ZongTai Real Estate Development Co., Ltd. engages in the real estate development activities. It is involved in the design, construction, and sale of houses and buildings in Taiwan. ZONGTAI REAL operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on ZongTai Real Estate please contact the company at 886 4 2302 6018 or go to https://www.zongtai.com.tw.ZongTai Real Estate Investment Alerts
| ZongTai Real Estate generated a negative expected return over the last 90 days | |
| ZongTai Real Estate has accumulated NT$2.12 Billion in debt which can lead to volatile earnings | |
| ZongTai Real Estate has accumulated about 1.23 B in cash with (1.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.89. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
ZongTai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZongTai Real's market, we take the total number of its shares issued and multiply it by ZongTai Real'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.ZongTai Profitablity
ZongTai Real's profitability indicators refer to fundamental financial ratios that showcase ZongTai Real's ability to generate income relative to its revenue or operating costs. If, let's say, ZongTai Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZongTai Real'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 ZongTai Real's profitability requires more research than a typical breakdown of ZongTai Real'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 0.23 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 2nd of December, ZongTai Real maintains the Mean Deviation of 1.22, market risk adjusted performance of (0.37), and Standard Deviation of 1.77. ZongTai Real Estate technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZongTai Real Estate standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ZongTai Real Estate is priced fairly, providing market reflects its latest price of 34.35 per share.ZongTai Real Estate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ZongTai Real 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 ZongTai Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZongTai Real Outstanding Bonds
ZongTai Real 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. ZongTai Real Estate 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 ZongTai bonds can be classified according to their maturity, which is the date when ZongTai Real Estate 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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ZongTai Real Predictive Daily Indicators
ZongTai Real 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 ZongTai Real 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.
ZongTai Real Forecast Models
ZongTai Real's time-series forecasting models are one of many ZongTai Real'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 ZongTai Real'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 ZongTai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZongTai Real 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 ZongTai 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 ZongTai Real. By using and applying ZongTai Stock analysis, traders can create a robust methodology for identifying ZongTai entry and exit points for their positions.
ZongTai Real Estate Development Co., Ltd. engages in the real estate development activities. It is involved in the design, construction, and sale of houses and buildings in Taiwan. ZONGTAI REAL operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for ZongTai Stock Analysis
When running ZongTai Real's price analysis, check to measure ZongTai Real'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 ZongTai Real is operating at the current time. Most of ZongTai Real's value examination focuses on studying past and present price action to predict the probability of ZongTai Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZongTai Real's price. Additionally, you may evaluate how the addition of ZongTai Real to your portfolios can decrease your overall portfolio volatility.