Tong Tai (Taiwan) Analysis
| 4526 Stock | TWD 32.50 0.45 1.40% |
Tong Tai Machine Tool is fairly valued with Real Value of 31.26 and Hype Value of 32.5. The main objective of Tong Tai stock analysis is to determine its intrinsic value, which is an estimate of what Tong Tai Machine Tool is worth, separate from its market price. There are two main types of Tong Tai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tong Tai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tong Tai's stock to identify patterns and trends that may indicate its future price movements.
The Tong Tai 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. Tong Tai is usually not traded on National Day of the Republic of China. Tong Stock trading window is adjusted to Asia/Shanghai timezone.
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Tong Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Tong Tai Machine last dividend was issued on the 1st of August 2022. The entity had 1020:1000 split on the 28th of July 2015. Tongtai Machine Tool Co., Ltd. manufactures and sells machines worldwide. The company was founded in 1969 and is headquartered in Kaohsiung, Taiwan. TONG TAI operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Tong Tai Machine Tool please contact the company at 886 7 976 1588 or go to https://www.tongtai.com.tw.Tong Tai Machine Investment Alerts
| Tong Tai Machine generated a negative expected return over the last 90 days | |
| Tong Tai Machine has high historical volatility and very poor performance | |
| Tong Tai Machine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are owned by insiders or employees |
Tong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tong Tai's market, we take the total number of its shares issued and multiply it by Tong Tai'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.Tong Profitablity
Tong Tai's profitability indicators refer to fundamental financial ratios that showcase Tong Tai's ability to generate income relative to its revenue or operating costs. If, let's say, Tong Tai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tong Tai'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 Tong Tai's profitability requires more research than a typical breakdown of Tong Tai'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 2nd of December, Tong Tai has the Variance of 12.3, coefficient of variation of (6,164), and insignificant Risk Adjusted Performance. Tong Tai 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 Tong Tai Machine standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Tong Tai is priced more or less accurately, providing market reflects its prevalent price of 32.5 per share.Tong Tai Machine 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. Tong Tai 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 Tong Tai Machine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tong Tai Outstanding Bonds
Tong Tai 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. Tong Tai Machine 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 Tong bonds can be classified according to their maturity, which is the date when Tong Tai Machine Tool 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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Tong Tai Predictive Daily Indicators
Tong Tai 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 Tong Tai 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.
Tong Tai Forecast Models
Tong Tai's time-series forecasting models are one of many Tong Tai'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 Tong Tai'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 Tong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tong Tai 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 Tong 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 Tong Tai. By using and applying Tong Stock analysis, traders can create a robust methodology for identifying Tong entry and exit points for their positions.
Tongtai Machine Tool Co., Ltd. manufactures and sells machines worldwide. The company was founded in 1969 and is headquartered in Kaohsiung, Taiwan. TONG TAI operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Tong Stock Analysis
When running Tong Tai's price analysis, check to measure Tong Tai'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 Tong Tai is operating at the current time. Most of Tong Tai's value examination focuses on studying past and present price action to predict the probability of Tong Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tong Tai's price. Additionally, you may evaluate how the addition of Tong Tai to your portfolios can decrease your overall portfolio volatility.