Chunghwa Telecom Co Stock Beta

CHT Stock

USD 38.00 0.12 0.32%

Chunghwa Telecom Co fundamentals help investors to digest information that contributes to Chunghwa Telecom's financial success or failures. It also enables traders to predict the movement of Chunghwa Stock. The fundamental analysis module provides a way to measure Chunghwa Telecom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chunghwa Telecom stock.

Other Current Liab Total Assets

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Chunghwa Telecom Co Company Beta Analysis

Chunghwa Telecom's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Chunghwa Telecom Beta

0.07

Most of Chunghwa Telecom's fundamental indicators, such as Beta, 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, Chunghwa Telecom Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chunghwa Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Chunghwa Telecom is extremely important. It helps to project a fair market value of Chunghwa Stock properly, considering its historical fundamentals such as Beta. Since Chunghwa Telecom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chunghwa Telecom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chunghwa Telecom's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Intangible Assets	Short Term Investments	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.61	0.65	0.36	0.92	0.69	0.59	0.41	0.71	-0.03	0.53	-0.24	0.77	0.3	0.51	0.44	-0.06	0.08	0.77	0.9	0.62	0.56	0.9	0.44	0.23
Total Stockholder Equity	0.69		0.08	0.95	0.79	0.48	-0.04	0.88	0.89	0.58	0.1	0.65	-0.83	0.34	0.12	0.86	0.1	-0.19	-0.04	0.48	0.49	0.38	0.22	0.52	0.35	0.26
Net Debt	0.61	0.08		0.0	-0.17	0.71	0.79	-0.21	-0.22	0.52	-0.09	0.07	0.35	0.76	0.47	-0.21	0.36	0.12	0.11	0.54	0.72	0.57	0.36	0.73	0.35	0.35
Retained Earnings	0.65	0.95	0.0		0.81	0.38	-0.06	0.87	0.93	0.55	0.17	0.75	-0.85	0.37	0.01	0.83	0.02	-0.26	-0.06	0.44	0.37	0.34	0.28	0.37	0.35	-0.01
Accounts Payable	0.36	0.79	-0.17	0.81		0.11	-0.34	0.72	0.88	0.37	0.25	0.79	-0.89	0.24	-0.09	0.68	-0.2	-0.35	-0.09	0.15	0.07	0.0	-0.11	0.11	0.07	0.03
Long Term Debt	0.92	0.48	0.71	0.38	0.11		0.81	0.41	0.12	0.62	-0.25	0.26	0.0	0.66	0.47	0.33	0.45	0.12	0.12	0.64	0.99	0.69	0.61	0.97	0.41	0.45
Total Liab	0.69	-0.04	0.79	-0.06	-0.34	0.81		-0.07	-0.34	0.41	-0.17	0.03	0.51	0.69	0.32	-0.16	0.51	0.13	0.14	0.58	0.79	0.51	0.59	0.74	0.29	0.1
Total Current Assets	0.59	0.88	-0.21	0.87	0.72	0.41	-0.07		0.81	0.39	-0.05	0.61	-0.78	0.09	0.11	0.92	0.1	-0.09	0.04	0.35	0.4	0.33	0.3	0.41	0.27	0.13
Common Stock	0.41	0.89	-0.22	0.93	0.88	0.12	-0.34	0.81		0.32	0.3	0.67	-0.96	0.19	-0.18	0.8	-0.05	-0.27	-0.09	0.2	0.11	0.06	0.06	0.11	0.12	-0.1
Property Plant Equipment	0.71	0.58	0.52	0.55	0.37	0.62	0.41	0.39	0.32		0.03	0.63	-0.24	0.68	0.26	0.46	-0.04	-0.53	-0.2	0.59	0.61	0.52	0.28	0.65	0.48	0.31
Current Deferred Revenue	-0.03	0.1	-0.09	0.17	0.25	-0.25	-0.17	-0.05	0.3	0.03		0.29	-0.22	0.27	-0.79	0.06	0.14	-0.56	-0.11	0.12	-0.3	-0.63	-0.35	-0.26	-0.28	-0.5
Net Receivables	0.53	0.65	0.07	0.75	0.79	0.26	0.03	0.61	0.67	0.63	0.29		-0.61	0.51	-0.01	0.53	-0.11	-0.54	0.03	0.47	0.21	0.2	0.14	0.24	0.33	-0.18
Short Term Debt	-0.24	-0.83	0.35	-0.85	-0.89	0.0	0.51	-0.78	-0.96	-0.24	-0.22	-0.61		0.01	0.14	-0.74	0.25	0.28	0.12	-0.05	0.01	-0.01	0.0	-0.01	-0.13	0.0
Intangible Assets	0.77	0.34	0.76	0.37	0.24	0.66	0.69	0.09	0.19	0.68	0.27	0.51	0.01		0.01	0.1	0.31	-0.32	-0.06	0.62	0.6	0.29	0.29	0.59	0.21	-0.09
Short Term Investments	0.3	0.12	0.47	0.01	-0.09	0.47	0.32	0.11	-0.18	0.26	-0.79	-0.01	0.14	0.01		0.01	-0.02	0.52	0.21	0.23	0.53	0.86	0.39	0.54	0.53	0.66
Good Will	0.51	0.86	-0.21	0.83	0.68	0.33	-0.16	0.92	0.8	0.46	0.06	0.53	-0.74	0.1	0.01		0.09	-0.19	-0.12	0.27	0.32	0.22	0.07	0.35	0.1	0.18
Long Term Investments	0.44	0.1	0.36	0.02	-0.2	0.45	0.51	0.1	-0.05	-0.04	0.14	-0.11	0.25	0.31	-0.02	0.09		0.4	0.53	0.47	0.45	0.11	0.23	0.46	-0.15	0.04
Short Long Term Debt	-0.06	-0.19	0.12	-0.26	-0.35	0.12	0.13	-0.09	-0.27	-0.53	-0.56	-0.54	0.28	-0.32	0.52	-0.19	0.4		0.35	-0.16	0.18	0.33	0.24	0.13	-0.11	0.31
Net Tangible Assets	0.08	-0.04	0.11	-0.06	-0.09	0.12	0.14	0.04	-0.09	-0.2	-0.11	0.03	0.12	-0.06	0.21	-0.12	0.53	0.35		0.28	0.15	0.21	0.14	0.16	0.25	0.03
Deferred Long Term Liab	0.77	0.48	0.54	0.44	0.15	0.64	0.58	0.35	0.2	0.59	0.12	0.47	-0.05	0.62	0.23	0.27	0.47	-0.16	0.28		0.64	0.49	0.3	0.71	0.65	0.08
Long Term Debt Total	0.9	0.49	0.72	0.37	0.07	0.99	0.79	0.4	0.11	0.61	-0.3	0.21	0.01	0.6	0.53	0.32	0.45	0.18	0.15	0.64		0.76	0.65	0.98	0.46	0.5
Capital Surpluse	0.62	0.38	0.57	0.34	0.0	0.69	0.51	0.33	0.06	0.52	-0.63	0.2	-0.01	0.29	0.86	0.22	0.11	0.33	0.21	0.49	0.76		0.67	0.73	0.71	0.49
Cash And Equivalents	0.56	0.22	0.36	0.28	-0.11	0.61	0.59	0.3	0.06	0.28	-0.35	0.14	0.0	0.29	0.39	0.07	0.23	0.24	0.14	0.3	0.65	0.67		0.52	0.39	0.04
Net Invested Capital	0.9	0.52	0.73	0.37	0.11	0.97	0.74	0.41	0.11	0.65	-0.26	0.24	-0.01	0.59	0.54	0.35	0.46	0.13	0.16	0.71	0.98	0.73	0.52		0.49	0.57
Net Working Capital	0.44	0.35	0.35	0.35	0.07	0.41	0.29	0.27	0.12	0.48	-0.28	0.33	-0.13	0.21	0.53	0.1	-0.15	-0.11	0.25	0.65	0.46	0.71	0.39	0.49		0.21
Capital Stock	0.23	0.26	0.35	-0.01	0.03	0.45	0.1	0.13	-0.1	0.31	-0.5	-0.18	0.0	-0.09	0.66	0.18	0.04	0.31	0.03	0.08	0.5	0.49	0.04	0.57	0.21

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Chunghwa Telecom

In accordance with the recently published financial statements, Chunghwa Telecom Co has a Beta of 0.07. This is 94.53% lower than that of the Diversified Telecommunication Services sector and 90.28% lower than that of the Communication Services industry. The beta for all United States stocks is 146.67% lower than that of the firm.

Chunghwa Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chunghwa Telecom's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chunghwa Telecom could also be used in its relative valuation, which is a method of valuing Chunghwa Telecom by comparing valuation metrics of similar companies.

Chunghwa Telecom is currently under evaluation in beta category among its peers.

Chunghwa Telecom ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chunghwa Telecom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chunghwa Telecom's managers, analysts, and investors.

Environmental

Governance

Social

Chunghwa Telecom Institutional Holders

Institutional Holdings refers to the ownership stake in Chunghwa Telecom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chunghwa Telecom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chunghwa Telecom's value.

		Shares
Rhumbline Advisers	2024-06-30	251.3 K
American Century Companies Inc	2024-09-30	221.3 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2024-06-30	145 K
Robeco Institutional Asset Management Bv	2024-09-30	136.8 K
Northern Trust Corp	2024-09-30	129.9 K
Creative Planning Inc	2024-06-30	123.5 K
Mondrian Investment Partners Ltd	2024-06-30	117.5 K
O'shaughnessy Asset Management Llc	2024-06-30	115.8 K
Bank Of Montreal	2024-06-30	103.6 K
Renaissance Technologies Corp	2024-09-30	3.1 M
Blackrock Inc	2024-06-30	2.5 M

As returns on the market increase, Chunghwa Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chunghwa Telecom is expected to be smaller as well.

Chunghwa Fundamentals

	Return On Equity	0.0973
	Return On Asset	0.0567
	Profit Margin	0.16 %
	Operating Margin	0.20 %
	Current Valuation	29.31 B
	Shares Outstanding	775.75 M
	Shares Owned By Institutions	2.18 %
	Number Of Shares Shorted	349.33 K
	Price To Earning	23.19 X
	Price To Book	2.55 X
	Price To Sales	0.13 X
	Revenue	223.2 B
	Gross Profit	80.02 B
	EBITDA	86.98 B
	Net Income	36.92 B
	Cash And Equivalents	39.3 B
	Cash Per Share	76.24 X
	Total Debt	43.64 B
	Debt To Equity	0.11 %
	Current Ratio	1.20 X
	Book Value Per Share	48.23 X
	Cash Flow From Operations	74.56 B
	Short Ratio	3.83 X
	Earnings Per Share	1.45 X
	Target Price	41.67
	Number Of Employees	19.91 K
	Beta	0.07
	Market Capitalization	29.39 B
	Total Asset	523.74 B
	Retained Earnings	152.53 B
	Working Capital	35.45 B
	Current Asset	76.21 B
	Current Liabilities	62.95 B
	Annual Yield	0.04 %
	Five Year Return	4.04 %
	Net Asset	523.74 B
	Last Dividend Paid	4.76

About Chunghwa Telecom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chunghwa Telecom Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chunghwa Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chunghwa Telecom Co 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.

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Additional Tools for Chunghwa Stock Analysis

When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.

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