Chia Ta Financials
| 2033 Stock | TWD 23.75 0.35 1.45% |
Chia |
Understanding current and past Chia Ta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chia Ta's financial statements are interrelated, with each one affecting the others. For example, an increase in Chia Ta's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chia Ta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chia Ta World. Check Chia Ta's Beneish M Score to see the likelihood of Chia Ta's management manipulating its earnings.
Chia Ta Stock Summary
Chia Ta competes with Chun Yuan, Chun Yu, China Steel, Chih Lien, and Sinkang Industries. Chia Ta World Co., Ltd. manufactures, processes, and distributes steel products. The company was founded in 1973 and is headquartered in Tainan, Taiwan. CHIA TA operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 147 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002033008 |
| Business Address | No 16, Chung |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ctworld.com.tw |
| Phone | 886 6 2533 117 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chia Ta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chia Stock, because this is throwing your money away. Analyzing the key information contained in Chia Ta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chia Ta Key Financial Ratios
There are many critical financial ratios that Chia Ta's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chia Ta World reports annually and quarterly.| Return On Equity | -7.0E-4 | |||
| Return On Asset | 2.0E-4 | |||
| Number Of Employees | 137 | |||
| Beta | 0.72 | |||
| Z Score | 3.0 |
Chia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chia Ta's current stock value. Our valuation model uses many indicators to compare Chia Ta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chia Ta competition to find correlations between indicators driving Chia Ta's intrinsic value. More Info.Chia Ta World is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chia Ta's earnings, one of the primary drivers of an investment's value.Chia Ta World Systematic Risk
Chia Ta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chia Ta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Chia Ta World correlated with the market. If Beta is less than 0 Chia Ta generally moves in the opposite direction as compared to the market. If Chia Ta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chia Ta World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chia Ta is generally in the same direction as the market. If Beta > 1 Chia Ta moves generally in the same direction as, but more than the movement of the benchmark.
Chia Ta November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chia Ta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chia Ta World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chia Ta World based on widely used predictive technical indicators. In general, we focus on analyzing Chia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chia Ta's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 9.94 |
Additional Tools for Chia Stock Analysis
When running Chia Ta's price analysis, check to measure Chia Ta'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 Chia Ta is operating at the current time. Most of Chia Ta's value examination focuses on studying past and present price action to predict the probability of Chia Ta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Ta's price. Additionally, you may evaluate how the addition of Chia Ta to your portfolios can decrease your overall portfolio volatility.