TBI Motion (Taiwan) Analysis
| 4540 Stock | 53.70 3.60 6.28% |
TBI Motion Technology is overvalued with Real Value of 42.46 and Hype Value of 53.7. The main objective of TBI Motion stock analysis is to determine its intrinsic value, which is an estimate of what TBI Motion Technology is worth, separate from its market price. There are two main types of TBI Motion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TBI Motion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TBI Motion's stock to identify patterns and trends that may indicate its future price movements.
The TBI Motion 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. TBI Motion is usually not traded on National Day of the Republic of China. TBI Stock trading window is adjusted to Asia/Shanghai timezone.
TBI |
TBI Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. TBI Motion Technology last dividend was issued on the 5th of September 2022. For more info on TBI Motion Technology please contact the company at 886 2 2689 2689 or go to https://www.tbimotion.com.tw.TBI Motion Technology Investment Alerts
| TBI Motion had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
TBI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TBI Motion's market, we take the total number of its shares issued and multiply it by TBI Motion'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.TBI Profitablity
TBI Motion's profitability indicators refer to fundamental financial ratios that showcase TBI Motion's ability to generate income relative to its revenue or operating costs. If, let's say, TBI Motion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TBI Motion'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 TBI Motion's profitability requires more research than a typical breakdown of TBI Motion'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 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of December, TBI Motion has the Risk Adjusted Performance of 0.0974, downside deviation of 2.87, and Market Risk Adjusted Performance of (0.86). TBI Motion technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate TBI Motion Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TBI Motion is priced correctly, providing market reflects its prevalent price of 53.7 per share.TBI Motion Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TBI Motion 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 TBI Motion Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TBI Motion Outstanding Bonds
TBI Motion 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. TBI Motion Technology 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 TBI bonds can be classified according to their maturity, which is the date when TBI Motion Technology 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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TBI Motion Predictive Daily Indicators
TBI Motion 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 TBI Motion 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.
TBI Motion Forecast Models
TBI Motion's time-series forecasting models are one of many TBI Motion'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 TBI Motion'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
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Additional Tools for TBI Stock Analysis
When running TBI Motion's price analysis, check to measure TBI Motion'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 TBI Motion is operating at the current time. Most of TBI Motion's value examination focuses on studying past and present price action to predict the probability of TBI Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBI Motion's price. Additionally, you may evaluate how the addition of TBI Motion to your portfolios can decrease your overall portfolio volatility.