Tingyi Holding (Taiwan) Analysis
| 910322 Stock | TWD 20.55 0.05 0.24% |
Tingyi Holding Corp is undervalued with Real Value of 21.64 and Hype Value of 20.55. The main objective of Tingyi Holding stock analysis is to determine its intrinsic value, which is an estimate of what Tingyi Holding Corp is worth, separate from its market price. There are two main types of Tingyi Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tingyi Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tingyi Holding's stock to identify patterns and trends that may indicate its future price movements.
The Tingyi Holding 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tingyi Holding's ongoing operational relationships across important fundamental and technical indicators.
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Tingyi Stock Analysis Notes
The book value of the company was presently reported as 54.64. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Tingyi Holding Corp last dividend was issued on the 4th of November 2022. Tingyi Holding Corp., an investment holding company, engages in the manufacture and sale of instant noodles, beverages, and instant food products in the Peoples Republic of China. Tingyi Holding Corp. was founded in 1992 and is based in Shanghai, the Peoples Republic of China. TINGYIHLDG CORP operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54332 people. For more info on Tingyi Holding Corp please contact the company at 86 21 3175 4604 or go to https://www.masterkong.com.cn.Tingyi Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tingyi Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tingyi Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tingyi Holding Corp generated a negative expected return over the last 90 days | |
| Tingyi Holding Corp has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 45.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tingyi Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tingyi Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tingyi Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tingyi to invest in growth at high rates of return. When we think about Tingyi Holding's use of debt, we should always consider it together with cash and equity. |
Tingyi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 276.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tingyi Holding's market, we take the total number of its shares issued and multiply it by Tingyi Holding'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.Tingyi Profitablity
Tingyi Holding's profitability indicators refer to fundamental financial ratios that showcase Tingyi Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Tingyi Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tingyi Holding'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 Tingyi Holding's profitability requires more research than a typical breakdown of Tingyi Holding'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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 30th of November, Tingyi Holding has the Risk Adjusted Performance of 0.0102, semi deviation of 1.61, and Coefficient Of Variation of 18323.89. Tingyi Holding 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.Tingyi Holding Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tingyi Holding 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 Tingyi Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tingyi Holding Predictive Daily Indicators
Tingyi Holding 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 Tingyi Holding 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.
Tingyi Holding Forecast Models
Tingyi Holding's time-series forecasting models are one of many Tingyi Holding'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 Tingyi Holding'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 Tingyi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tingyi Holding 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 Tingyi 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 Tingyi Holding. By using and applying Tingyi Stock analysis, traders can create a robust methodology for identifying Tingyi entry and exit points for their positions.
Tingyi Holding Corp., an investment holding company, engages in the manufacture and sale of instant noodles, beverages, and instant food products in the Peoples Republic of China. Tingyi Holding Corp. was founded in 1992 and is based in Shanghai, the Peoples Republic of China. TINGYIHLDG CORP operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54332 people.
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When running Tingyi Holding's price analysis, check to measure Tingyi Holding'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 Tingyi Holding is operating at the current time. Most of Tingyi Holding's value examination focuses on studying past and present price action to predict the probability of Tingyi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingyi Holding's price. Additionally, you may evaluate how the addition of Tingyi Holding to your portfolios can decrease your overall portfolio volatility.
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