Chow Tai Financials
| CJEWY Stock | USD 8.66 0.38 4.20% |
Chow |
Understanding current and past Chow Tai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chow Tai's financial statements are interrelated, with each one affecting the others. For example, an increase in Chow Tai's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chow Tai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chow Tai Fook. Check Chow Tai's Beneish M Score to see the likelihood of Chow Tai's management manipulating its earnings.
Chow Tai Stock Summary
Chow Tai competes with Kering SA, and Swatch Group. Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 28400 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US17044P1066 |
| Business Address | New World Tower, |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.ctfjewellerygroup.com |
| Phone | 852 2526 8649 |
| Currency | USD - US Dollar |
Chow Tai Key Financial Ratios
Chow Tai's financial ratios allow both analysts and investors to convert raw data from Chow Tai's financial statements into concise, actionable information that can be used to evaluate the performance of Chow Tai over time and compare it to other companies across industries.Chow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chow Tai's current stock value. Our valuation model uses many indicators to compare Chow Tai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chow Tai competition to find correlations between indicators driving Chow Tai's intrinsic value. More Info.Chow Tai Fook 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chow Tai Fook is roughly 3.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chow Tai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chow Tai's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chow Tai Fook Systematic Risk
Chow Tai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chow Tai 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 Chow Tai Fook correlated with the market. If Beta is less than 0 Chow Tai generally moves in the opposite direction as compared to the market. If Chow Tai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chow Tai Fook is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chow Tai is generally in the same direction as the market. If Beta > 1 Chow Tai moves generally in the same direction as, but more than the movement of the benchmark.
Chow Tai November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chow Tai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chow Tai Fook. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chow Tai Fook based on widely used predictive technical indicators. In general, we focus on analyzing Chow Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chow Tai's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.54 |
Additional Tools for Chow Pink Sheet Analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.