Chailease Holding Financials
| 5871 Stock | TWD 122.00 2.00 1.61% |
Chailease |
Understanding current and past Chailease Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chailease Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Chailease Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chailease Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chailease Holding Co. Check Chailease Holding's Beneish M Score to see the likelihood of Chailease Holding's management manipulating its earnings.
Chailease Holding Stock Summary
Chailease Holding competes with Fubon Financial, CTBC Financial, Mega Financial, Cathay Financial, and ESUN Financial. Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. Chailease Holding Company Limited was founded in 1977 and is based in Taipei, Taiwan. CHAILEASE HOLDING operates under Financial Services classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG202881093 |
| Business Address | No362, Rueiguang Road, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.chaileaseholding.com |
| Phone | 886 2 8752 6388 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chailease Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chailease Stock, because this is throwing your money away. Analyzing the key information contained in Chailease Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chailease Holding Key Financial Ratios
There are many critical financial ratios that Chailease Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chailease Holding reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0373 | |||
| Target Price | 242.56 | |||
| Number Of Employees | 41 | |||
| Beta | 1.28 |
Chailease Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chailease Holding's current stock value. Our valuation model uses many indicators to compare Chailease Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chailease Holding competition to find correlations between indicators driving Chailease Holding's intrinsic value. More Info.Chailease Holding Co 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 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chailease Holding Co is roughly 5.90 . 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 Chailease Holding's earnings, one of the primary drivers of an investment's value.Chailease Holding Systematic Risk
Chailease Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chailease 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chailease Holding correlated with the market. If Beta is less than 0 Chailease Holding generally moves in the opposite direction as compared to the market. If Chailease Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chailease Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chailease Holding is generally in the same direction as the market. If Beta > 1 Chailease Holding moves generally in the same direction as, but more than the movement of the benchmark.
Chailease Holding Thematic Clasifications
Chailease Holding Co is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Chailease Holding November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chailease Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chailease Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chailease Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing Chailease Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chailease Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.96 |
Additional Tools for Chailease Stock Analysis
When running Chailease Holding's price analysis, check to measure Chailease 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 Chailease Holding is operating at the current time. Most of Chailease Holding's value examination focuses on studying past and present price action to predict the probability of Chailease 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 Chailease Holding's price. Additionally, you may evaluate how the addition of Chailease Holding to your portfolios can decrease your overall portfolio volatility.