Chlitina Holding Financials
| 4137 Stock | TWD 115.50 1.00 0.86% |
Chlitina |
Understanding current and past Chlitina Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chlitina Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Chlitina Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chlitina Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chlitina Holding. Check Chlitina Holding's Beneish M Score to see the likelihood of Chlitina Holding's management manipulating its earnings.
Chlitina Holding Stock Summary
Chlitina Holding competes with Standard Foods, TTET Union, Uni President, and Charoen Pokphand. Chlitina Holding Limited, together with its subsidiaries, researches, develops, manufactures, and markets beauty skincare products in China and internationally. Chlitina Holding Limited was founded in 1989 and is based in Taipei City, Taiwan. CHLITINA HOLDING operates under Household Personal Products classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG211641017 |
| Business Address | Cricket Square, Grand |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.chlitina.com |
| Phone | 886 2 2723 8666 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chlitina Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chlitina Stock, because this is throwing your money away. Analyzing the key information contained in Chlitina Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chlitina Holding Key Financial Ratios
There are many critical financial ratios that Chlitina Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chlitina Holding reports annually and quarterly.Chlitina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chlitina Holding's current stock value. Our valuation model uses many indicators to compare Chlitina Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chlitina Holding competition to find correlations between indicators driving Chlitina Holding's intrinsic value. More Info.Chlitina Holding is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chlitina Holding is roughly 1.80 . 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 Chlitina Holding's earnings, one of the primary drivers of an investment's value.Chlitina Holding Systematic Risk
Chlitina Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chlitina Holding 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Chlitina Holding correlated with the market. If Beta is less than 0 Chlitina Holding generally moves in the opposite direction as compared to the market. If Chlitina Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chlitina Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chlitina Holding is generally in the same direction as the market. If Beta > 1 Chlitina Holding moves generally in the same direction as, but more than the movement of the benchmark.
Chlitina Holding December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chlitina Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chlitina Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chlitina Holding based on widely used predictive technical indicators. In general, we focus on analyzing Chlitina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chlitina Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.42 |
Additional Tools for Chlitina Stock Analysis
When running Chlitina Holding's price analysis, check to measure Chlitina Holding'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 Chlitina Holding is operating at the current time. Most of Chlitina Holding's value examination focuses on studying past and present price action to predict the probability of Chlitina Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chlitina Holding's price. Additionally, you may evaluate how the addition of Chlitina Holding to your portfolios can decrease your overall portfolio volatility.