FarGlory Hotel (Taiwan) Analysis

2712 Stock  TWD 30.20  0.30  1.00%   
FarGlory Hotel Co is overvalued with Real Value of 25.73 and Hype Value of 30.2. The main objective of FarGlory Hotel stock analysis is to determine its intrinsic value, which is an estimate of what FarGlory Hotel Co is worth, separate from its market price. There are two main types of FarGlory Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FarGlory Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FarGlory Hotel's stock to identify patterns and trends that may indicate its future price movements.
The FarGlory Hotel 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. FarGlory Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FarGlory Hotel Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

FarGlory Stock Analysis Notes

About 89.0% of the company shares are owned by insiders or employees . The book value of FarGlory Hotel was presently reported as 11.46. The company has Price/Earnings (P/E) ratio of 163.38. FarGlory Hotel last dividend was issued on the 30th of August 2021. Farglory Hotel Co., Ltd. engages in the operation of Farglory Hotel in Hualien, Taiwan. The companys hotel facilities include conference rooms, pubs, garden restaurants, pool bars, shopping arcades, dessert rooms, laundry rooms, flower shops, indoor and outdoor swimming pools, saunas, spas, fitness centers, video games rooms, and kids clubs. Farglory Hotel operates under Resorts Casinos classification in Taiwan and traded on Taiwan Stock Exchange. It employs 367 people. For more info on FarGlory Hotel Co please contact the company at 886 3 812 3999 or go to https://www.farglory-hotel.com.tw.

FarGlory Hotel Investment Alerts

FarGlory Hotel generated a negative expected return over the last 90 days
FarGlory Hotel Co has accumulated 35.7 M in total debt with debt to equity ratio (D/E) of 9.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FarGlory Hotel has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FarGlory Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, FarGlory Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FarGlory Hotel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FarGlory to invest in growth at high rates of return. When we think about FarGlory Hotel's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 350.97 M. Net Loss for the year was (20.74 M) with profit before overhead, payroll, taxes, and interest of 68.05 M.
About 89.0% of FarGlory Hotel shares are owned by insiders or employees

FarGlory Hotel Thematic Classifications

In addition to having FarGlory Hotel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

FarGlory Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FarGlory Hotel's market, we take the total number of its shares issued and multiply it by FarGlory Hotel'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.

FarGlory Profitablity

FarGlory Hotel's profitability indicators refer to fundamental financial ratios that showcase FarGlory Hotel's ability to generate income relative to its revenue or operating costs. If, let's say, FarGlory Hotel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FarGlory Hotel'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 FarGlory Hotel's profitability requires more research than a typical breakdown of FarGlory Hotel'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 29th of June, FarGlory Hotel shows the Standard Deviation of 1.42, variance of 2.01, and Mean Deviation of 0.962. FarGlory Hotel 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. Please confirm FarGlory Hotel treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if FarGlory Hotel is priced favorably, providing market reflects its regular price of 30.2 per share.

FarGlory Hotel Price Movement Analysis

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

FarGlory Hotel Outstanding Bonds

FarGlory Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FarGlory Hotel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FarGlory bonds can be classified according to their maturity, which is the date when FarGlory Hotel Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FarGlory Hotel Predictive Daily Indicators

FarGlory Hotel 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 FarGlory Hotel 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.

FarGlory Hotel Forecast Models

FarGlory Hotel's time-series forecasting models are one of many FarGlory Hotel'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 FarGlory Hotel'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 FarGlory Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FarGlory Hotel 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 FarGlory 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 FarGlory Hotel. By using and applying FarGlory Stock analysis, traders can create a robust methodology for identifying FarGlory entry and exit points for their positions.
Farglory Hotel Co., Ltd. engages in the operation of Farglory Hotel in Hualien, Taiwan. The companys hotel facilities include conference rooms, pubs, garden restaurants, pool bars, shopping arcades, dessert rooms, laundry rooms, flower shops, indoor and outdoor swimming pools, saunas, spas, fitness centers, video games rooms, and kids clubs. Farglory Hotel operates under Resorts Casinos classification in Taiwan and traded on Taiwan Stock Exchange. It employs 367 people.

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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 FarGlory Hotel to your portfolios without increasing risk or reducing expected return.

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Additional Tools for FarGlory Stock Analysis

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