Vigor Kobo (Taiwan) Analysis
| 2733 Stock | TWD 23.40 1.15 5.17% |
Vigor Kobo Co is overvalued with Real Value of 19.45 and Hype Value of 23.4. The main objective of Vigor Kobo stock analysis is to determine its intrinsic value, which is an estimate of what Vigor Kobo Co is worth, separate from its market price. There are two main types of Vigor Kobo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vigor Kobo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vigor Kobo's stock to identify patterns and trends that may indicate its future price movements.
The Vigor Kobo 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. Vigor Stock trading window is adjusted to Asia/Taipei timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vigor Kobo's ongoing operational relationships across important fundamental and technical indicators.
Vigor |
Vigor Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Vigor Kobo recorded a loss per share of 9.41. The entity last dividend was issued on the 7th of July 2020. For more info on Vigor Kobo Co please contact the company at 886 2 2291 9122 or go to https://www.taiwan-vigor.com.tw.Vigor Kobo 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. Vigor Kobo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vigor Kobo Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vigor Kobo generated a negative expected return over the last 90 days | |
| Vigor Kobo has high historical volatility and very poor performance | |
| The company reported the revenue of 139.33 M. Net Loss for the year was (197.34 M) with profit before overhead, payroll, taxes, and interest of 21.92 M. | |
| Vigor Kobo generates negative cash flow from operations |
Vigor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 428.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vigor Kobo's market, we take the total number of its shares issued and multiply it by Vigor Kobo'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.Vigor Profitablity
Vigor Kobo's profitability indicators refer to fundamental financial ratios that showcase Vigor Kobo's ability to generate income relative to its revenue or operating costs. If, let's say, Vigor Kobo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vigor Kobo'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 Vigor Kobo's profitability requires more research than a typical breakdown of Vigor Kobo'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 (1.07) %, 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 (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46. Technical Drivers
As of the 29th of April, Vigor Kobo has the Variance of 9.91, coefficient of variation of (1,030), and Risk Adjusted Performance of (0.05). Vigor Kobo 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Vigor Kobo Co, which can be compared to its competition. Please validate Vigor Kobo coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Vigor Kobo is priced more or less accurately, providing market reflects its prevalent price of 23.4 per share.Vigor Kobo Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vigor Kobo 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 Vigor Kobo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vigor Kobo Predictive Daily Indicators
Vigor Kobo 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 Vigor Kobo 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.
Vigor Kobo Forecast Models
Vigor Kobo's time-series forecasting models are one of many Vigor Kobo'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 Vigor Kobo'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.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 Vigor Kobo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vigor Kobo Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Vigor Stock analysis
When running Vigor Kobo's price analysis, check to measure Vigor Kobo'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 Vigor Kobo is operating at the current time. Most of Vigor Kobo's value examination focuses on studying past and present price action to predict the probability of Vigor Kobo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vigor Kobo's price. Additionally, you may evaluate how the addition of Vigor Kobo to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |