Dimerco Express (Taiwan) Analysis

5609 Stock  TWD 94.20  0.20  0.21%   
Dimerco Express is overvalued with Real Value of 82.46 and Hype Value of 94.2. The main objective of Dimerco Express stock analysis is to determine its intrinsic value, which is an estimate of what Dimerco Express is worth, separate from its market price. There are two main types of Dimerco Express' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dimerco Express' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dimerco Express' stock to identify patterns and trends that may indicate its future price movements.
The Dimerco Express 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. Dimerco 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 Dimerco Express' 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 Dimerco Express. 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.

Dimerco Stock Analysis Notes

About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. Dimerco Express recorded earning per share (EPS) of 22.05. The entity last dividend was issued on the 16th of June 2022. The firm had 1000:1050 split on the 2nd of July 2023. For more info on Dimerco Express please contact Tiansong Lin at 886 2 2796 3660 or go to https://dimerco.com.

Dimerco Express 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. Dimerco Express' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimerco Express or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 21.0% of the company shares are owned by insiders or employees

Dimerco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dimerco Express's market, we take the total number of its shares issued and multiply it by Dimerco Express'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.

Dimerco Profitablity

Dimerco Express' profitability indicators refer to fundamental financial ratios that showcase Dimerco Express' ability to generate income relative to its revenue or operating costs. If, let's say, Dimerco Express is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dimerco Express' 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 Dimerco Express' profitability requires more research than a typical breakdown of Dimerco Express' 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 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 4th of May, Dimerco Express shows the Downside Deviation of 1.18, coefficient of variation of 730.68, and Mean Deviation of 0.8436. Dimerco Express 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. 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 nineteen technical drivers for Dimerco Express, which can be compared to its peers. Please confirm Dimerco Express downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dimerco Express is priced favorably, providing market reflects its regular price of 94.2 per share.

Dimerco Express Price Movement Analysis

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The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dimerco Express 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 Dimerco Express. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dimerco Express Predictive Daily Indicators

Dimerco Express 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 Dimerco Express 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.

Dimerco Express Forecast Models

Dimerco Express' time-series forecasting models are one of many Dimerco Express' 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 Dimerco Express' 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 Dimerco Express to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dimerco Express. 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.
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When running Dimerco Express' price analysis, check to measure Dimerco Express' 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 Dimerco Express is operating at the current time. Most of Dimerco Express' value examination focuses on studying past and present price action to predict the probability of Dimerco Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Express' price. Additionally, you may evaluate how the addition of Dimerco Express to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dimerco Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimerco Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimerco Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.