Digital China (Taiwan) Analysis

910861 Stock  TWD 7.50  0.66  9.65%   
Digital China Holdings is overvalued with Real Value of 5.92 and Hype Value of 7.5. The main objective of Digital China stock analysis is to determine its intrinsic value, which is an estimate of what Digital China Holdings is worth, separate from its market price. There are two main types of Digital China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digital China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digital China's stock to identify patterns and trends that may indicate its future price movements.
The Digital China 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 Digital China's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Digital China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Digital Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Digital China Holdings has Price/Earnings To Growth (PEG) ratio of 0.17. The entity last dividend was issued on the 15th of September 2022. Digital China Holdings Limited, an investment holding company, provides information technology services primarily in Mainland China. Digital China Holdings Limited was founded in 2000 and is headquartered in Quarry Bay, Hong Kong. DIGITAL CHINA operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 11164 people. For more info on Digital China Holdings please contact Yang Lin at 852 3416 8000 or go to https://www.dcholdings.com.

Digital Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digital China's market, we take the total number of its shares issued and multiply it by Digital China'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.

Digital Profitablity

Digital China's profitability indicators refer to fundamental financial ratios that showcase Digital China's ability to generate income relative to its revenue or operating costs. If, let's say, Digital China is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digital China'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 Digital China's profitability requires more research than a typical breakdown of Digital China'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 0.03 %, 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 1st of December, Digital China shows the Downside Deviation of 2.02, mean deviation of 1.66, and Coefficient Of Variation of 1024.57. Digital China Holdings 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.

Digital China Holdings Price Movement Analysis

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Digital China Predictive Daily Indicators

Digital China 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 Digital China 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.

Digital China Forecast Models

Digital China's time-series forecasting models are one of many Digital China'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 Digital China'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 Digital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital China 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 Digital 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 Digital China. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Digital China Holdings Limited, an investment holding company, provides information technology services primarily in Mainland China. Digital China Holdings Limited was founded in 2000 and is headquartered in Quarry Bay, Hong Kong. DIGITAL CHINA operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 11164 people.

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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 Digital China to your portfolios without increasing risk or reducing expected return.

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