Gloria Material (Taiwan) Analysis
| 5009 Stock | TWD 47.25 0.10 0.21% |
Gloria Material Technology is overvalued with Real Value of 44.95 and Hype Value of 47.25. The main objective of Gloria Material stock analysis is to determine its intrinsic value, which is an estimate of what Gloria Material Technology is worth, separate from its market price. There are two main types of Gloria Material's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gloria Material's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gloria Material's stock to identify patterns and trends that may indicate its future price movements.
The Gloria Material 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. Gloria Material 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. Gloria Stock trading window is adjusted to Asia/Taipei timezone.
Gloria |
Gloria Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Gloria Material Tech last dividend was issued on the 16th of March 2022. The entity had 1040:1000 split on the 28th of July 2016. Gloria Material Technology Corp. manufactures and sells alloy steel and valve-parts in Taiwan and internationally. Gloria Material Technology Corp. was founded in 1988 and is headquartered in Tainan City, Taiwan. GLORIA MATERIAL operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Gloria Material Technology please contact ChiungFen Wang at 886 6 652 0031 or go to https://www.gmtc.com.tw.Gloria Material Tech Investment Alerts
| Gloria Material Tech generated a negative expected return over the last 90 days | |
| Gloria Material Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gloria Material Technology has accumulated about 1.08 B in cash with (337.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
Gloria Material Thematic Classifications
In addition to having Gloria Material 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.
 | PlasticsRubber and plastics accessories |
Gloria Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gloria Material's market, we take the total number of its shares issued and multiply it by Gloria Material'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.Gloria Profitablity
Gloria Material's profitability indicators refer to fundamental financial ratios that showcase Gloria Material's ability to generate income relative to its revenue or operating costs. If, let's say, Gloria Material is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gloria Material'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 Gloria Material's profitability requires more research than a typical breakdown of Gloria Material'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 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 2nd of December, Gloria Material retains the Risk Adjusted Performance of (0.01), standard deviation of 1.29, and Market Risk Adjusted Performance of (0.51). Gloria Material technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gloria Material Tech standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Gloria Material is priced fairly, providing market reflects its last-minute price of 47.25 per share.Gloria Material Tech 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. Gloria Material 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 Gloria Material Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gloria Material Outstanding Bonds
Gloria Material 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. Gloria Material Tech 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 Gloria bonds can be classified according to their maturity, which is the date when Gloria Material 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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Gloria Material Predictive Daily Indicators
Gloria Material 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 Gloria Material 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.
Gloria Material Forecast Models
Gloria Material's time-series forecasting models are one of many Gloria Material'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 Gloria Material'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 Gloria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gloria Material 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 Gloria 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 Gloria Material. By using and applying Gloria Stock analysis, traders can create a robust methodology for identifying Gloria entry and exit points for their positions.
Gloria Material Technology Corp. manufactures and sells alloy steel and valve-parts in Taiwan and internationally. Gloria Material Technology Corp. was founded in 1988 and is headquartered in Tainan City, Taiwan. GLORIA MATERIAL operates under Steel classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Gloria Stock Analysis
When running Gloria Material's price analysis, check to measure Gloria Material'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 Gloria Material is operating at the current time. Most of Gloria Material's value examination focuses on studying past and present price action to predict the probability of Gloria Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gloria Material's price. Additionally, you may evaluate how the addition of Gloria Material to your portfolios can decrease your overall portfolio volatility.