Mechema Chemicals (Taiwan) Analysis
| 4721 Stock | TWD 70.60 0.40 0.57% |
Mechema Chemicals Int is fairly valued with Real Value of 70.83 and Hype Value of 70.2. The main objective of Mechema Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Mechema Chemicals Int is worth, separate from its market price. There are two main types of Mechema Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mechema Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mechema Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Mechema Chemicals 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. Mechema Chemicals 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. Mechema Stock trading window is adjusted to Asia/Taipei timezone.
Mechema |
Mechema Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.86. Mechema Chemicals Int last dividend was issued on the 11th of July 2022. The entity had 1:1 split on the 30th of August 2011. For more info on Mechema Chemicals Int please contact the company at 886 3 4833788 or go to https://www.mechema.com.Mechema Chemicals Int Investment Alerts
| Mechema Chemicals generated a negative expected return over the last 90 days | |
| Mechema Chemicals generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
Mechema Chemicals Thematic Classifications
In addition to having Mechema Chemicals 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.
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
 | SyntheticsSynthetics production and silicon |
Mechema Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mechema Chemicals's market, we take the total number of its shares issued and multiply it by Mechema Chemicals'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.Mechema Profitablity
Mechema Chemicals' profitability indicators refer to fundamental financial ratios that showcase Mechema Chemicals' ability to generate income relative to its revenue or operating costs. If, let's say, Mechema Chemicals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mechema Chemicals' 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 Mechema Chemicals' profitability requires more research than a typical breakdown of Mechema Chemicals' 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 4th of December, Mechema Chemicals secures the Risk Adjusted Performance of (0.03), standard deviation of 1.45, and Mean Deviation of 1.1. Mechema Chemicals Int 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 Mechema Chemicals Int mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Mechema Chemicals Int is priced some-what accurately, providing market reflects its recent price of 70.6 per share.Mechema Chemicals Int Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mechema Chemicals 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 Mechema Chemicals Int. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mechema Chemicals Outstanding Bonds
Mechema Chemicals 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. Mechema Chemicals Int 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 Mechema bonds can be classified according to their maturity, which is the date when Mechema Chemicals Int 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.
Mechema Chemicals Predictive Daily Indicators
Mechema Chemicals 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 Mechema Chemicals 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.
Mechema Chemicals Forecast Models
Mechema Chemicals' time-series forecasting models are one of many Mechema Chemicals' 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 Mechema Chemicals' 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 Mechema Chemicals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Mechema Stock Analysis
When running Mechema Chemicals' price analysis, check to measure Mechema Chemicals' 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 Mechema Chemicals is operating at the current time. Most of Mechema Chemicals' value examination focuses on studying past and present price action to predict the probability of Mechema Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mechema Chemicals' price. Additionally, you may evaluate how the addition of Mechema Chemicals to your portfolios can decrease your overall portfolio volatility.