Man Zai (Taiwan) Analysis
| 4543 Stock | TWD 47.25 0.40 0.84% |
Man Zai Industrial is overvalued with Real Value of 38.27 and Hype Value of 47.25. The main objective of Man Zai stock analysis is to determine its intrinsic value, which is an estimate of what Man Zai Industrial is worth, separate from its market price. There are two main types of Man Zai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Man Zai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Man Zai's stock to identify patterns and trends that may indicate its future price movements.
The Man Zai 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. Man 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 Man Zai's ongoing operational relationships across important fundamental and technical indicators.
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Man Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Man Zai Industrial last dividend was issued on the 23rd of July 2020. The entity had 1050:1000 split on the 27th of August 2015. For more info on Man Zai Industrial please contact the company at 886 6 595 2614 or go to https://www.manzai.com.tw.Man Zai Industrial 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. Man Zai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Man Zai Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Man Zai Industrial generated a negative expected return over the last 90 days | |
| Man Zai Industrial has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by insiders or employees |
Man Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Man Zai's market, we take the total number of its shares issued and multiply it by Man Zai'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.Man Profitablity
Man Zai's profitability indicators refer to fundamental financial ratios that showcase Man Zai's ability to generate income relative to its revenue or operating costs. If, let's say, Man Zai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Man Zai'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 Man Zai's profitability requires more research than a typical breakdown of Man Zai'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 0.16 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 6th of May, Man Zai secures the Risk Adjusted Performance of 0.0479, downside deviation of 2.88, and Mean Deviation of 2.65. Man Zai Industrial technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Man Zai, which can be compared to its peers in the industry. Please verify Man Zai Industrial downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Man Zai Industrial is priced some-what accurately, providing market reflects its recent price of 47.25 per share.Man Zai Industrial Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Man Zai 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 Man Zai Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Man Zai Predictive Daily Indicators
Man Zai 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 Man Zai 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.
Man Zai Forecast Models
Man Zai's time-series forecasting models are one of many Man Zai'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 Man Zai'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 Man Zai to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Man Zai Industrial. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running Man Zai's price analysis, check to measure Man Zai'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 Man Zai is operating at the current time. Most of Man Zai's value examination focuses on studying past and present price action to predict the probability of Man Zai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Zai's price. Additionally, you may evaluate how the addition of Man Zai to your portfolios can decrease your overall portfolio volatility.
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