CHC Resources Financials
| 9930 Stock | 67.50 0.40 0.60% |
CHC |
Understanding current and past CHC Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHC Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in CHC Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CHC Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CHC Resources Corp. Check CHC Resources' Beneish M Score to see the likelihood of CHC Resources' management manipulating its earnings.
CHC Resources Stock Summary
CHC Resources competes with China Steel, Taiwan Secom, Nak Sealing, Sinyi Realty, and Yulon Finance. CHC Resources Corporationration manufactures and supplies Portland blast furnace slag cement and slag powder for construction projects in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009930008 |
| Business Address | No88, Chenggong 2nd |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chc.com.tw |
| Phone | 886 7 336 8377 |
You should never invest in CHC Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHC Stock, because this is throwing your money away. Analyzing the key information contained in CHC Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHC Resources Key Financial Ratios
There are many critical financial ratios that CHC Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHC Resources Corp reports annually and quarterly.CHC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHC Resources's current stock value. Our valuation model uses many indicators to compare CHC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHC Resources competition to find correlations between indicators driving CHC Resources's intrinsic value. More Info.CHC Resources Corp 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CHC Resources Corp is roughly 2.95 . 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 CHC Resources' earnings, one of the primary drivers of an investment's value.CHC Resources Corp Systematic Risk
CHC Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHC Resources 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 CHC Resources Corp correlated with the market. If Beta is less than 0 CHC Resources generally moves in the opposite direction as compared to the market. If CHC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHC Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHC Resources is generally in the same direction as the market. If Beta > 1 CHC Resources moves generally in the same direction as, but more than the movement of the benchmark.
CHC Resources November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHC Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHC Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHC Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing CHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHC Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9861 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.43 |
Additional Tools for CHC Stock Analysis
When running CHC Resources' price analysis, check to measure CHC Resources' 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 CHC Resources is operating at the current time. Most of CHC Resources' value examination focuses on studying past and present price action to predict the probability of CHC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Resources' price. Additionally, you may evaluate how the addition of CHC Resources to your portfolios can decrease your overall portfolio volatility.