Chain Chon Metal Industry Co.,Ltd - Yahoo
| 5014 Stock | TWD 15.15 0.20 1.34% |
Slightly above 51% of Chain Chon's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Chain Chon Industrial suggests that some traders are interested regarding Chain Chon's prospects. Chain Chon's investing sentiment can be driven by a variety of factors including economic data, Chain Chon's earnings reports, geopolitical events, and overall market trends.
Chain Chon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chain daily returns and investor perception about the current price of Chain Chon Industrial as well as its diversification or hedging effects on your existing portfolios.
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Chain Chon Metal Industry Co.,Ltd Yahoo
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Chain Chon Fundamental Analysis
We analyze Chain Chon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chain Chon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chain Chon 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.
Current Valuation
Current Valuation Comparative Analysis
Chain Chon is currently under evaluation in current valuation category among its peers. 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.
Chain Chon Industrial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chain Chon stock to make a market-neutral strategy. Peer analysis of Chain Chon could also be used in its relative valuation, which is a method of valuing Chain Chon by comparing valuation metrics with similar companies.
Peers
Chain Chon Related Equities
| 9957 | Yieh United | 1.10 | ||||
| 2031 | Hsin Kuang | 0.39 | ||||
| 5009 | Gloria Material | 0.10 | ||||
| 2002 | China Steel | 0.90 | ||||
| 2023 | Yieh Phui | 0.97 | ||||
| 9958 | Century Iron | 1.08 | ||||
| 2015 | Feng Hsin | 1.16 | ||||
| 2014 | Chung Hung | 1.19 | ||||
| 2006 | Tung Ho | 1.22 |
Additional Tools for Chain Stock Analysis
When running Chain Chon's price analysis, check to measure Chain Chon'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 Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.