Asia Polymer (Taiwan) Analysis
| 1308 Stock | TWD 18.50 0.05 0.27% |
Asia Polymer Corp is overvalued with Real Value of 16.33 and Hype Value of 18.5. The main objective of Asia Polymer stock analysis is to determine its intrinsic value, which is an estimate of what Asia Polymer Corp is worth, separate from its market price. There are two main types of Asia Polymer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Polymer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Polymer's stock to identify patterns and trends that may indicate its future price movements.
The Asia Polymer 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. Asia Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asia Polymer's ongoing operational relationships across important fundamental and technical indicators.
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Asia Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Asia Polymer Corp last dividend was issued on the 28th of July 2022. The entity had 1020:1000 split on the 2nd of September 2021. Asia Polymer Corporation primarily designs, develops, manufactures, and sells polyethylene resins in Taiwan and internationally. Asia Polymer Corporation was founded in 1977 and is headquartered in Kaohsiung, Taiwan. ASIA POLYMER is traded on Taiwan Stock Exchange in Taiwan. For more info on Asia Polymer Corp please contact Yigui Wu at 886 7 704 0988 or go to https://www.apc.com.tw.Asia Polymer 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. Asia Polymer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Polymer Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asia Polymer Corp generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
Asia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Polymer's market, we take the total number of its shares issued and multiply it by Asia Polymer'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.Asia Profitablity
Asia Polymer's profitability indicators refer to fundamental financial ratios that showcase Asia Polymer's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Polymer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Polymer'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 Asia Polymer's profitability requires more research than a typical breakdown of Asia Polymer'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 0.2 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 15th of May 2024, Asia Polymer shows the Standard Deviation of 1.15, risk adjusted performance of (0.15), and Mean Deviation of 0.8594. Asia Polymer Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Asia Polymer Corp, which can be compared to its peers. Please confirm Asia Polymer Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Asia Polymer Corp is priced correctly, providing market reflects its regular price of 18.5 per share.Asia Polymer Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Polymer 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 Asia Polymer Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Polymer Predictive Daily Indicators
Asia Polymer 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 Asia Polymer 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.
Asia Polymer Forecast Models
Asia Polymer's time-series forecasting models are one of many Asia Polymer'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 Asia Polymer'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 Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Polymer 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 Asia 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 Asia Polymer. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Polymer Corporation primarily designs, develops, manufactures, and sells polyethylene resins in Taiwan and internationally. Asia Polymer Corporation was founded in 1977 and is headquartered in Kaohsiung, Taiwan. ASIA POLYMER is traded on Taiwan Stock Exchange in Taiwan.
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Complementary Tools for Asia Stock analysis
When running Asia Polymer's price analysis, check to measure Asia Polymer'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 Asia Polymer is operating at the current time. Most of Asia Polymer's value examination focuses on studying past and present price action to predict the probability of Asia Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Polymer's price. Additionally, you may evaluate how the addition of Asia Polymer to your portfolios can decrease your overall portfolio volatility.
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