Tai Tung (Taiwan) Analysis
| 8011 Stock | TWD 24.80 0.65 2.69% |
Tai Tung Communication is overvalued with Real Value of 21.46 and Hype Value of 24.15. The main objective of Tai Tung stock analysis is to determine its intrinsic value, which is an estimate of what Tai Tung Communication is worth, separate from its market price. There are two main types of Tai Tung's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tai Tung's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tai Tung's stock to identify patterns and trends that may indicate its future price movements.
The Tai Tung 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. Tai Tung is usually not traded on National Day of the Republic of China. Tai Stock trading window is adjusted to Asia/Shanghai timezone.
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Tai 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 0.84. In the past many companies with similar price-to-book ratios have beat the market. Tai Tung Communication recorded a loss per share of 1.45. The entity last dividend was issued on the 31st of August 2017. The firm had 104:100 split on the 27th of October 2009. Tai Tung Communication Co., Ltd. manufactures and sells telecommunication cables in Taiwan. Tai Tung Communication Co., Ltd. was founded in 1981 and is headquartered in New Taipei City, Taiwan. TAITUNG COMMUNICATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 531 people. For more info on Tai Tung Communication please contact the company at 886 2 2299 1066 or go to https://www.ttcc.com.tw.Tai Tung Communication Investment Alerts
| Tai Tung generated a negative expected return over the last 90 days | |
| The company has NT$2.12 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (199.79 M) with profit before overhead, payroll, taxes, and interest of 87.71 M. | |
| About 25.0% of the company shares are owned by insiders or employees |
Tai Tung Thematic Classifications
In addition to having Tai Tung 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.
 | WirelessWireless technology and communications | |
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Tai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tai Tung's market, we take the total number of its shares issued and multiply it by Tai Tung'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.Tai Profitablity
Tai Tung's profitability indicators refer to fundamental financial ratios that showcase Tai Tung's ability to generate income relative to its revenue or operating costs. If, let's say, Tai Tung is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tai Tung'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 Tai Tung's profitability requires more research than a typical breakdown of Tai Tung'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 (0.13) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 20th of December, Tai Tung has the Coefficient Of Variation of (1,919), variance of 6.05, and Risk Adjusted Performance of (0.03). Tai Tung 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 Tai Tung Communication mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tai Tung is priced more or less accurately, providing market reflects its prevalent price of 24.8 per share.Tai Tung Communication Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tai Tung 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 Tai Tung Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tai Tung Outstanding Bonds
Tai Tung 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. Tai Tung Communication 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 Tai bonds can be classified according to their maturity, which is the date when Tai Tung Communication 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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Tai Tung Predictive Daily Indicators
Tai Tung 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 Tai Tung 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.
Tai Tung Forecast Models
Tai Tung's time-series forecasting models are one of many Tai Tung'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 Tai Tung'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 Tai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tai Tung 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 Tai 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 Tai Tung. By using and applying Tai Stock analysis, traders can create a robust methodology for identifying Tai entry and exit points for their positions.
Tai Tung Communication Co., Ltd. manufactures and sells telecommunication cables in Taiwan. Tai Tung Communication Co., Ltd. was founded in 1981 and is headquartered in New Taipei City, Taiwan. TAITUNG COMMUNICATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 531 people.
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Additional Tools for Tai Stock Analysis
When running Tai Tung's price analysis, check to measure Tai Tung'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 Tai Tung is operating at the current time. Most of Tai Tung's value examination focuses on studying past and present price action to predict the probability of Tai Tung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tai Tung's price. Additionally, you may evaluate how the addition of Tai Tung to your portfolios can decrease your overall portfolio volatility.