Gold Rain (Taiwan) Analysis
| 4503 Stock | TWD 54.30 0.80 1.45% |
Gold Rain Enterprises is undervalued with Real Value of 62.81 and Hype Value of 54.3. The main objective of Gold Rain stock analysis is to determine its intrinsic value, which is an estimate of what Gold Rain Enterprises is worth, separate from its market price. There are two main types of Gold Rain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Rain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Rain's stock to identify patterns and trends that may indicate its future price movements.
The Gold Rain 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. Gold Rain 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. Gold Stock trading window is adjusted to Asia/Taipei timezone.
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Gold Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The book value of Gold Rain was presently reported as 12.6. The company recorded a loss per share of 1.09. Gold Rain Enterprises last dividend was issued on the 22nd of October 2019. The entity had 0:1 split on the 2nd of September 2016. For more info on Gold Rain Enterprises please contact the company at 886 4 711 5298 or go to https://www.alona.com.tw.Gold Rain Enterprises Investment Alerts
| The company reported the revenue of 134.34 M. Net Loss for the year was (33.19 M) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| Gold Rain generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
Gold Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Rain's market, we take the total number of its shares issued and multiply it by Gold Rain'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.Gold Profitablity
Gold Rain's profitability indicators refer to fundamental financial ratios that showcase Gold Rain's ability to generate income relative to its revenue or operating costs. If, let's say, Gold Rain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gold Rain'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 Gold Rain's profitability requires more research than a typical breakdown of Gold Rain'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 (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Technical Drivers
As of the 20th of December, Gold Rain retains the Market Risk Adjusted Performance of 0.3544, risk adjusted performance of 0.0795, and Downside Deviation of 1.48. Gold Rain 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 Gold Rain Enterprises coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Gold Rain is priced fairly, providing market reflects its last-minute price of 54.3 per share.Gold Rain Enterprises Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Rain 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 Gold Rain Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Rain Outstanding Bonds
Gold Rain 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. Gold Rain Enterprises 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 Gold bonds can be classified according to their maturity, which is the date when Gold Rain Enterprises 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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Gold Rain Predictive Daily Indicators
Gold Rain 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 Gold Rain 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 | 4105.97 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.45 | |||
| Day Typical Price | 54.4 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.80) |
Gold Rain Forecast Models
Gold Rain's time-series forecasting models are one of many Gold Rain'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 Gold Rain'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 Gold Rain to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Gold Stock Analysis
When running Gold Rain's price analysis, check to measure Gold Rain'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 Gold Rain is operating at the current time. Most of Gold Rain's value examination focuses on studying past and present price action to predict the probability of Gold Rain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Rain's price. Additionally, you may evaluate how the addition of Gold Rain to your portfolios can decrease your overall portfolio volatility.