Chi Sheng Financials
4111 Stock | TWD 27.50 0.50 1.85% |
Chi |
Understanding current and past Chi Sheng Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chi Sheng's financial statements are interrelated, with each one affecting the others. For example, an increase in Chi Sheng's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chi Sheng's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chi Sheng Chemical. Check Chi Sheng's Beneish M Score to see the likelihood of Chi Sheng's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0004111000 |
Business Address | No 3, Shih |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Benchmark | Dow Jones Industrial |
Website | www.cscp.com.tw |
Phone | 886 3 598 3811 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Chi Sheng without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chi Stock, because this is throwing your money away. Analyzing the key information contained in Chi Sheng's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chi Sheng Key Financial Ratios
There are many critical financial ratios that Chi Sheng's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chi Sheng Chemical reports annually and quarterly.Chi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chi Sheng's current stock value. Our valuation model uses many indicators to compare Chi Sheng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chi Sheng competition to find correlations between indicators driving Chi Sheng's intrinsic value. More Info.Chi Sheng Chemical 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 reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chi Sheng Chemical is roughly 2.63 . 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 Chi Sheng's earnings, one of the primary drivers of an investment's value.Chi Sheng Chemical Systematic Risk
Chi Sheng's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chi Sheng 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Chi Sheng Chemical correlated with the market. If Beta is less than 0 Chi Sheng generally moves in the opposite direction as compared to the market. If Chi Sheng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chi Sheng Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chi Sheng is generally in the same direction as the market. If Beta > 1 Chi Sheng moves generally in the same direction as, but more than the movement of the benchmark.
Chi Sheng Thematic Clasifications
Chi Sheng Chemical is part of Synthetics investing theme. 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
Chi Sheng November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chi Sheng help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chi Sheng Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chi Sheng Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Chi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chi Sheng's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7237 | |||
Information Ratio | (0.14) | |||
Maximum Drawdown | 3.36 | |||
Value At Risk | (0.76) | |||
Potential Upside | 0.9597 |
Additional Tools for Chi Stock Analysis
When running Chi Sheng's price analysis, check to measure Chi Sheng'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 Chi Sheng is operating at the current time. Most of Chi Sheng's value examination focuses on studying past and present price action to predict the probability of Chi Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Sheng's price. Additionally, you may evaluate how the addition of Chi Sheng to your portfolios can decrease your overall portfolio volatility.