Taiwan Hon (Taiwan) Analysis

Taiwan Stock Analysis Notes

About 18.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Hon Chuan recorded earning per share (EPS) of 7.75. The entity last dividend was issued on the 6th of July 2022. The firm had 1020:1000 split on the 12th of August 2010. Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. TAIWAN HON is traded on Taiwan Stock Exchange in Taiwan. For more info on Taiwan Hon Chuan please contact the company at (886) 4 2359 0088 or go to www.honchuan.com.tw.

Taiwan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Hon's market, we take the total number of its shares issued and multiply it by Taiwan Hon'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.

Taiwan Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 30th of April, Taiwan Hon has the Coefficient Of Variation of 442.99, semi deviation of 0.9655, and Risk Adjusted Performance of 0.147. Taiwan Hon 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 nineteen technical drivers for Taiwan Hon Chuan, which can be compared to its competition. Please validate Taiwan Hon Chuan coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Taiwan Hon is priced more or less accurately, providing market reflects its prevalent price of 159.0 per share.

Taiwan Hon Chuan Price Movement Analysis

Taiwan Hon Predictive Daily Indicators

Taiwan Hon Forecast Models

Taiwan Hon's time-series forecasting models are one of many Taiwan Hon'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 Taiwan Hon'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Hon 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 Taiwan 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 Taiwan Hon. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Hon Chuan. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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