Tachan Securities (Taiwan) Analysis
| 6020 Stock | TWD 19.10 0.05 0.26% |
Tachan Securities Co is fairly valued with Real Value of 19.1 and Hype Value of 19.1. The main objective of Tachan Securities stock analysis is to determine its intrinsic value, which is an estimate of what Tachan Securities Co is worth, separate from its market price. There are two main types of Tachan Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tachan Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tachan Securities' stock to identify patterns and trends that may indicate its future price movements.
The Tachan Securities 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. Tachan Securities 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. Tachan Stock trading window is adjusted to Asia/Taipei timezone.
Tachan |
Tachan Stock Analysis Notes
About 95.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Tachan Securities last dividend was issued on the 14th of April 2022. The entity had 1085:1000 split on the 28th of August 2014. For more info on Tachan Securities Co please contact the company at 886 2 2555 1234 or go to https://www.tachan.com.tw.Tachan Securities Investment Alerts
| Tachan Securities generated a negative expected return over the last 90 days | |
| About 95.0% of the company shares are owned by insiders or employees |
Tachan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tachan Securities's market, we take the total number of its shares issued and multiply it by Tachan Securities'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.Tachan Profitablity
Tachan Securities' profitability indicators refer to fundamental financial ratios that showcase Tachan Securities' ability to generate income relative to its revenue or operating costs. If, let's say, Tachan Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tachan Securities' 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 Tachan Securities' profitability requires more research than a typical breakdown of Tachan Securities' 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 0.01 %, 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 loss of $0.09. Technical Drivers
As of the 2nd of December, Tachan Securities has the Semi Deviation of 0.3681, coefficient of variation of 40218.01, and insignificant Risk Adjusted Performance. Tachan Securities technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tachan Securities mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Tachan Securities is priced more or less accurately, providing market reflects its prevalent price of 19.1 per share.Tachan Securities 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. Tachan Securities 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 Tachan Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tachan Securities Outstanding Bonds
Tachan Securities 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. Tachan Securities 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 Tachan bonds can be classified according to their maturity, which is the date when Tachan Securities 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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Tachan Securities Predictive Daily Indicators
Tachan Securities 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 Tachan Securities 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.
Tachan Securities Forecast Models
Tachan Securities' time-series forecasting models are one of many Tachan Securities' 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 Tachan Securities' 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 Tachan Securities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tachan Stock Analysis
When running Tachan Securities' price analysis, check to measure Tachan Securities' 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 Tachan Securities is operating at the current time. Most of Tachan Securities' value examination focuses on studying past and present price action to predict the probability of Tachan Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tachan Securities' price. Additionally, you may evaluate how the addition of Tachan Securities to your portfolios can decrease your overall portfolio volatility.