Chung Hwa Financials
4205 Stock | TWD 85.80 0.20 0.23% |
Chung |
Understanding current and past Chung Hwa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chung Hwa's financial statements are interrelated, with each one affecting the others. For example, an increase in Chung Hwa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chung Hwa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chung Hwa Food. Check Chung Hwa's Beneish M Score to see the likelihood of Chung Hwa's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0004205000 |
Business Address | No 110-6, Lungmu |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.herngyih.com.tw |
Phone | 886 7 651 5511 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Chung Hwa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chung Stock, because this is throwing your money away. Analyzing the key information contained in Chung Hwa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chung Hwa Key Financial Ratios
There are many critical financial ratios that Chung Hwa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chung Hwa Food reports annually and quarterly.Chung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chung Hwa's current stock value. Our valuation model uses many indicators to compare Chung Hwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chung Hwa competition to find correlations between indicators driving Chung Hwa's intrinsic value. More Info.Chung Hwa Food 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chung Hwa Food is roughly 1.57 . 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 Chung Hwa's earnings, one of the primary drivers of an investment's value.Chung Hwa Food Systematic Risk
Chung Hwa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chung Hwa 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 Chung Hwa Food correlated with the market. If Beta is less than 0 Chung Hwa generally moves in the opposite direction as compared to the market. If Chung Hwa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chung Hwa Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chung Hwa is generally in the same direction as the market. If Beta > 1 Chung Hwa moves generally in the same direction as, but more than the movement of the benchmark.
Chung Hwa Thematic Clasifications
Chung Hwa Food is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Chung Hwa January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chung Hwa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chung Hwa Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chung Hwa Food based on widely used predictive technical indicators. In general, we focus on analyzing Chung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chung Hwa's daily price indicators and compare them against related drivers.
Information Ratio | (0.33) | |||
Maximum Drawdown | 1.81 | |||
Value At Risk | (0.58) | |||
Potential Upside | 0.4592 |
Additional Tools for Chung Stock Analysis
When running Chung Hwa's price analysis, check to measure Chung Hwa'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 Chung Hwa is operating at the current time. Most of Chung Hwa's value examination focuses on studying past and present price action to predict the probability of Chung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hwa's price. Additionally, you may evaluate how the addition of Chung Hwa to your portfolios can decrease your overall portfolio volatility.