Chain Chon Financials
| 5014 Stock | TWD 14.75 0.10 0.68% |
Chain |
Understanding current and past Chain Chon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chain Chon's financial statements are interrelated, with each one affecting the others. For example, an increase in Chain Chon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chain Chon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chain Chon Industrial. Check Chain Chon's Beneish M Score to see the likelihood of Chain Chon's management manipulating its earnings.
Chain Chon Stock Summary
Chain Chon competes with Iron Force, Skardin Industrial, Tehmag Foods, Ever Clear, and Song Ho. Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company was founded in 1980 and is headquartered in Taoyuan City, Taiwan. CHAIN CHON is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005014005 |
| Business Address | No 178, Ta |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.chainchon.com |
| Phone | 886 3 384 1688 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chain Chon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chain Stock, because this is throwing your money away. Analyzing the key information contained in Chain Chon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chain Chon Key Financial Ratios
There are many critical financial ratios that Chain Chon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chain Chon Industrial reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0509 | |||
| Number Of Employees | 70 | |||
| Beta | 1.38 | |||
| Z Score | 27.2 |
Chain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chain Chon's current stock value. Our valuation model uses many indicators to compare Chain Chon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chain Chon competition to find correlations between indicators driving Chain Chon's intrinsic value. More Info.Chain Chon 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 reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chain Chon Industrial is roughly 3.77 . 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 Chain Chon's earnings, one of the primary drivers of an investment's value.Chain Chon Industrial Systematic Risk
Chain Chon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chain Chon 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Chain Chon Industrial correlated with the market. If Beta is less than 0 Chain Chon generally moves in the opposite direction as compared to the market. If Chain Chon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chain Chon Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chain Chon is generally in the same direction as the market. If Beta > 1 Chain Chon moves generally in the same direction as, but more than the movement of the benchmark.
Chain Chon November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chain Chon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chain Chon Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chain Chon Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Chain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chain Chon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.29 |
Additional Tools for Chain Stock Analysis
When running Chain Chon's price analysis, check to measure Chain Chon'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 Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.