Pontex Polyblend (Taiwan) Analysis
| 8935 Stock | TWD 21.90 0.15 0.69% |
Pontex Polyblend CoLtd is overvalued with Real Value of 17.71 and Hype Value of 21.9. The main objective of Pontex Polyblend stock analysis is to determine its intrinsic value, which is an estimate of what Pontex Polyblend CoLtd is worth, separate from its market price. There are two main types of Pontex Polyblend's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pontex Polyblend's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pontex Polyblend's stock to identify patterns and trends that may indicate its future price movements.
The Pontex Polyblend 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. Pontex Polyblend is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, 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. Pontex Stock trading window is adjusted to Asia/Taipei timezone.
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Pontex Stock Analysis Notes
The company had not issued any dividends in recent years. Pontex Polyblend CoLtd had 1000:1026 split on the 12th of October 2023. Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 264 people. For more info on Pontex Polyblend CoLtd please contact the company at 886 4 2538 4121 or go to http://www.pontex.com.Pontex Polyblend CoLtd Investment Alerts
| Pontex Polyblend had very high historical volatility over the last 90 days | |
| Pontex Polyblend has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pontex Polyblend CoLtd has accumulated about 88.27 M in cash with (172.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
Pontex Polyblend Thematic Classifications
In addition to having Pontex Polyblend 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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Pontex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 687.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pontex Polyblend's market, we take the total number of its shares issued and multiply it by Pontex Polyblend'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.Technical Drivers
As of the 29th of November, Pontex Polyblend holds the Coefficient Of Variation of 689.2, risk adjusted performance of 0.1186, and Semi Deviation of 1.96. Pontex Polyblend CoLtd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pontex Polyblend CoLtd downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pontex Polyblend CoLtd is priced some-what accurately, providing market reflects its current price of 21.9 per share.Pontex Polyblend CoLtd Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pontex Polyblend 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 Pontex Polyblend CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pontex Polyblend Predictive Daily Indicators
Pontex Polyblend 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 Pontex Polyblend 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.
Pontex Polyblend Forecast Models
Pontex Polyblend's time-series forecasting models are one of many Pontex Polyblend'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 Pontex Polyblend'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 Pontex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pontex Polyblend 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 Pontex 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 Pontex Polyblend. By using and applying Pontex Stock analysis, traders can create a robust methodology for identifying Pontex entry and exit points for their positions.
Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 264 people.
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Additional Tools for Pontex Stock Analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.