Chialin Precision Industrial Stock Current Valuation
| 3310 Stock | TWD 85.80 0.40 0.47% |
Valuation analysis of Chialin Precision helps investors to measure Chialin Precision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Chialin Precision's price fluctuation is very steady at this time. Calculation of the real value of Chialin Precision is based on 3 months time horizon. Increasing Chialin Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chialin stock is determined by what a typical buyer is willing to pay for full or partial control of Chialin Precision Industrial. Since Chialin Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chialin Stock. However, Chialin Precision's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.8 | Real 70.29 | Hype 85.8 | Naive 84.35 |
The intrinsic value of Chialin Precision's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chialin Precision's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chialin Precision Industrial helps investors to forecast how Chialin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chialin Precision more accurately as focusing exclusively on Chialin Precision's fundamentals will not take into account other important factors: Chialin Precision Industrial Company Current Valuation Analysis
Chialin Precision's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chialin Precision Current Valuation | 5.44 B |
Most of Chialin Precision's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chialin Precision Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chialin Precision Industrial has a Current Valuation of 5.44 B. This is 71.84% lower than that of the Technology sector and 64.4% higher than that of the Electronic Components industry. The current valuation for all Taiwan stocks is 67.28% higher than that of the company.
Chialin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chialin Precision's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chialin Precision could also be used in its relative valuation, which is a method of valuing Chialin Precision by comparing valuation metrics of similar companies.Chialin Precision is currently under evaluation in current valuation category among its peers.
Chialin Fundamentals
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.44 B | |||
| Shares Outstanding | 54.7 M | |||
| Shares Owned By Insiders | 63.75 % | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.27 B | |||
| Gross Profit | 241.39 M | |||
| EBITDA | 172.91 M | |||
| Net Income | 66.58 M | |||
| Total Debt | 880.1 M | |||
| Book Value Per Share | 24.91 X | |||
| Cash Flow From Operations | (995.43 M) | |||
| Earnings Per Share | 1.64 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.27 | |||
| Market Capitalization | 2.97 B | |||
| Total Asset | 5.46 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.46 B | |||
| Last Dividend Paid | 2.17 |
About Chialin Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chialin Precision Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chialin Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chialin Precision Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chialin Precision
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chialin Precision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chialin Precision will appreciate offsetting losses from the drop in the long position's value.Moving against Chialin Stock
| 0.64 | 6415 | Silergy Corp | PairCorr |
| 0.62 | 2454 | MediaTek | PairCorr |
| 0.61 | 3529 | eMemory Technology | PairCorr |
| 0.58 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.55 | 0053 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to Chialin Precision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chialin Precision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chialin Precision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chialin Precision Industrial to buy it.
The correlation of Chialin Precision is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chialin Precision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chialin Precision moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chialin Precision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Chialin Stock Analysis
When running Chialin Precision's price analysis, check to measure Chialin Precision'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 Chialin Precision is operating at the current time. Most of Chialin Precision's value examination focuses on studying past and present price action to predict the probability of Chialin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chialin Precision's price. Additionally, you may evaluate how the addition of Chialin Precision to your portfolios can decrease your overall portfolio volatility.