Chernan Metal Financials
| 3631 Stock | TWD 41.25 1.55 3.62% |
Chernan |
Understanding current and past Chernan Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chernan Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Chernan Metal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chernan Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chernan Metal Industrial. Check Chernan Metal's Beneish M Score to see the likelihood of Chernan Metal's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003631008 |
| Business Address | No161, Wanshou Road, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.chernan.com |
| Phone | 886 2 8209 2883 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chernan Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chernan Stock, because this is throwing your money away. Analyzing the key information contained in Chernan Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chernan Metal Key Financial Ratios
There are many critical financial ratios that Chernan Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chernan Metal Industrial reports annually and quarterly.| Return On Equity | -0.0126 | |||
| Return On Asset | -0.0138 | |||
| Number Of Employees | 11 | |||
| Beta | 0.87 | |||
| Z Score | 2.4 |
Chernan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chernan Metal's current stock value. Our valuation model uses many indicators to compare Chernan Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chernan Metal competition to find correlations between indicators driving Chernan Metal's intrinsic value. More Info.Chernan Metal Industrial is number one stock in return on equity category among its peers. It also is number one stock 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 Chernan Metal's earnings, one of the primary drivers of an investment's value.Chernan Metal Industrial Systematic Risk
Chernan Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chernan Metal 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chernan Metal Industrial correlated with the market. If Beta is less than 0 Chernan Metal generally moves in the opposite direction as compared to the market. If Chernan Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chernan Metal Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chernan Metal is generally in the same direction as the market. If Beta > 1 Chernan Metal moves generally in the same direction as, but more than the movement of the benchmark.
Chernan Metal Thematic Clasifications
Chernan Metal Industrial is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasChernan Metal November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chernan Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chernan Metal Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chernan Metal Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Chernan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chernan Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.52 |
Additional Tools for Chernan Stock Analysis
When running Chernan Metal's price analysis, check to measure Chernan Metal'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 Chernan Metal is operating at the current time. Most of Chernan Metal's value examination focuses on studying past and present price action to predict the probability of Chernan Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chernan Metal's price. Additionally, you may evaluate how the addition of Chernan Metal to your portfolios can decrease your overall portfolio volatility.