Mosa Industrial (Taiwan) Analysis
| 4564 Stock | TWD 21.35 0.10 0.47% |
Mosa Industrial Corp is fairly valued with Real Value of 22.19 and Hype Value of 21.35. The main objective of Mosa Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Mosa Industrial Corp is worth, separate from its market price. There are two main types of Mosa Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mosa Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mosa Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Mosa Industrial 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. Mosa Industrial is usually not traded on National Day of the Republic of China. Mosa Stock trading window is adjusted to Asia/Shanghai timezone.
Mosa |
Mosa Stock Analysis Notes
About 29.0% 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. Mosa Industrial Corp last dividend was issued on the 25th of July 2022. Mosa Industrial Corporation manufactures and sells industrial and consumer products in Taiwan and internationally. Mosa Industrial Corporation was founded in 1988 and is based in Yunlin, Taiwan. MOSA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Mosa Industrial Corp please contact the company at 886 5 636 1867 or go to https://www.twmosa.com.Mosa Industrial Corp Investment Alerts
| Mosa Industrial Corp generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
Mosa Industrial Thematic Classifications
In addition to having Mosa Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Mosa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mosa Industrial's market, we take the total number of its shares issued and multiply it by Mosa Industrial'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.Mosa Profitablity
Mosa Industrial's profitability indicators refer to fundamental financial ratios that showcase Mosa Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Mosa Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mosa Industrial'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 Mosa Industrial's profitability requires more research than a typical breakdown of Mosa Industrial'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 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of December, Mosa Industrial secures the Mean Deviation of 1.06, risk adjusted performance of (0.11), and Standard Deviation of 1.37. Mosa Industrial Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mosa Industrial Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Mosa Industrial Corp is priced some-what accurately, providing market reflects its recent price of 21.35 per share.Mosa Industrial Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mosa Industrial 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 Mosa Industrial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mosa Industrial Outstanding Bonds
Mosa Industrial 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. Mosa Industrial 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 Mosa bonds can be classified according to their maturity, which is the date when Mosa Industrial 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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Mosa Industrial Predictive Daily Indicators
Mosa Industrial 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 Mosa Industrial 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.
Mosa Industrial Forecast Models
Mosa Industrial's time-series forecasting models are one of many Mosa Industrial'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 Mosa Industrial'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 Mosa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mosa Industrial 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 Mosa 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 Mosa Industrial. By using and applying Mosa Stock analysis, traders can create a robust methodology for identifying Mosa entry and exit points for their positions.
Mosa Industrial Corporation manufactures and sells industrial and consumer products in Taiwan and internationally. Mosa Industrial Corporation was founded in 1988 and is based in Yunlin, Taiwan. MOSA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Mosa Stock Analysis
When running Mosa Industrial's price analysis, check to measure Mosa Industrial'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 Mosa Industrial is operating at the current time. Most of Mosa Industrial's value examination focuses on studying past and present price action to predict the probability of Mosa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosa Industrial's price. Additionally, you may evaluate how the addition of Mosa Industrial to your portfolios can decrease your overall portfolio volatility.