Founding Construction (Taiwan) Analysis

5533 Stock  TWD 20.90  0.20  0.97%   
Founding Construction Development is fairly valued with Real Value of 21.01 and Hype Value of 20.9. The main objective of Founding Construction stock analysis is to determine its intrinsic value, which is an estimate of what Founding Construction Development is worth, separate from its market price. There are two main types of Founding Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Founding Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Founding Construction's stock to identify patterns and trends that may indicate its future price movements.
The Founding Construction 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. Founding Construction is usually not traded on National Day of the Republic of China. Founding Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Founding Construction Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Founding Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.56. In the past many companies with similar price-to-book ratios have beat the market. Founding Construction recorded earning per share (EPS) of 5.76. The entity last dividend was issued on the 9th of June 2022. The firm had 1050:1000 split on the 14th of July 2016. Founding Construction Development Co., Ltd. engages in the construction of senior housings and plant office buildings in Taiwan. The company was founded in 1991 and is based in Taipei City, Taiwan. FOUNDING CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan. For more info on Founding Construction Development please contact the company at 886 2 2703 0211 or go to https://www.founding.com.tw.

Founding Construction Investment Alerts

Founding Construction generated a negative expected return over the last 90 days
Founding Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 52.0% of the company shares are owned by insiders or employees

Founding Construction Thematic Classifications

In addition to having Founding Construction 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.
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Farming products and equipment

Founding Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Founding Construction's market, we take the total number of its shares issued and multiply it by Founding Construction'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.

Founding Profitablity

Founding Construction's profitability indicators refer to fundamental financial ratios that showcase Founding Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Founding Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Founding Construction'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 Founding Construction's profitability requires more research than a typical breakdown of Founding Construction'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 0.29 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 2nd of December, Founding Construction shows the Mean Deviation of 0.9886, standard deviation of 1.34, and Variance of 1.8. Founding Construction technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Founding Construction value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Founding Construction is priced favorably, providing market reflects its regular price of 20.9 per share.

Founding Construction Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Founding Construction 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 Founding Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Founding Construction Outstanding Bonds

Founding Construction 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. Founding Construction 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 Founding bonds can be classified according to their maturity, which is the date when Founding Construction Development 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.

Founding Construction Predictive Daily Indicators

Founding Construction 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 Founding Construction 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.

Founding Construction Forecast Models

Founding Construction's time-series forecasting models are one of many Founding Construction'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 Founding Construction'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 Founding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Founding Construction 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 Founding 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 Founding Construction. By using and applying Founding Stock analysis, traders can create a robust methodology for identifying Founding entry and exit points for their positions.
Founding Construction Development Co., Ltd. engages in the construction of senior housings and plant office buildings in Taiwan. The company was founded in 1991 and is based in Taipei City, Taiwan. FOUNDING CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.

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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 Founding Construction to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Founding Stock Analysis

When running Founding Construction's price analysis, check to measure Founding Construction'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 Founding Construction is operating at the current time. Most of Founding Construction's value examination focuses on studying past and present price action to predict the probability of Founding Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Founding Construction's price. Additionally, you may evaluate how the addition of Founding Construction to your portfolios can decrease your overall portfolio volatility.