Concraft Holding (Taiwan) Analysis
| 4943 Stock | TWD 14.75 0.35 2.32% |
Concraft Holding Co is overvalued with Real Value of 13.22 and Hype Value of 14.75. The main objective of Concraft Holding stock analysis is to determine its intrinsic value, which is an estimate of what Concraft Holding Co is worth, separate from its market price. There are two main types of Concraft Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Concraft Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Concraft Holding's stock to identify patterns and trends that may indicate its future price movements.
The Concraft Holding 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. Concraft Holding is usually not traded on National Day of the Republic of China. Concraft Stock trading window is adjusted to Asia/Shanghai timezone.
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Concraft Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The book value of Concraft Holding was presently reported as 2.93. The company has Price/Earnings (P/E) ratio of 110.82. Concraft Holding recorded a loss per share of 24.71. The entity last dividend was issued on the 13th of September 2021. The firm had 1000:554 split on the 13th of April 2023. Concraft Holding Co., Ltd. develops, manufactures, and sells connectors under the CONCRAFT brand name in China, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CONCRAFT HOLDING is traded on Taiwan Stock Exchange in Taiwan. For more info on Concraft Holding Co please contact the company at 886 2 2268 9986 or go to https://www.concraft.com.tw.Concraft Holding Investment Alerts
| Concraft Holding generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.27 B. Net Loss for the year was (3.77 B) with loss before overhead, payroll, taxes, and interest of (80.56 M). | |
| About 40.0% of the company shares are owned by insiders or employees |
Concraft Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concraft Holding's market, we take the total number of its shares issued and multiply it by Concraft Holding'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.Concraft Profitablity
Concraft Holding's profitability indicators refer to fundamental financial ratios that showcase Concraft Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Concraft Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Concraft Holding'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 Concraft Holding's profitability requires more research than a typical breakdown of Concraft Holding'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 (0.67) %, 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 (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63. Technical Drivers
As of the 2nd of December, Concraft Holding shows the Mean Deviation of 1.22, risk adjusted performance of (0.19), and Standard Deviation of 1.58. Concraft Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Concraft Holding standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Concraft Holding is priced correctly, providing market reflects its regular price of 14.75 per share.Concraft Holding 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. Concraft Holding 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 Concraft Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Concraft Holding Outstanding Bonds
Concraft Holding 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. Concraft Holding 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 Concraft bonds can be classified according to their maturity, which is the date when Concraft Holding Co 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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Concraft Holding Predictive Daily Indicators
Concraft Holding 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 Concraft Holding 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.
Concraft Holding Forecast Models
Concraft Holding's time-series forecasting models are one of many Concraft Holding'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 Concraft Holding'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 Concraft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Concraft Holding 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 Concraft 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 Concraft Holding. By using and applying Concraft Stock analysis, traders can create a robust methodology for identifying Concraft entry and exit points for their positions.
Concraft Holding Co., Ltd. develops, manufactures, and sells connectors under the CONCRAFT brand name in China, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CONCRAFT HOLDING is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Concraft Stock Analysis
When running Concraft Holding's price analysis, check to measure Concraft Holding'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 Concraft Holding is operating at the current time. Most of Concraft Holding's value examination focuses on studying past and present price action to predict the probability of Concraft Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concraft Holding's price. Additionally, you may evaluate how the addition of Concraft Holding to your portfolios can decrease your overall portfolio volatility.