Chiu Ting Current Valuation vs. Cash Per Share
| 1539 Stock | TWD 23.60 0.05 0.21% |
For Chiu Ting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chiu Ting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chiu Ting Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chiu Ting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chiu Ting Machinery over time as well as its relative position and ranking within its peers.
Chiu |
Chiu Ting Machinery Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chiu Ting's current stock value. Our valuation model uses many indicators to compare Chiu Ting value to that of its competitors to determine the firm's financial worth. Chiu Ting Machinery is rated below average in current valuation category among its peers. It is rated fourth in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Chiu Ting Machinery is about 415,882,316 . 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 Chiu Ting's earnings, one of the primary drivers of an investment's value.Chiu Current Valuation vs. Competition
Chiu Ting Machinery is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 351.34 Billion. Chiu Ting maintains roughly 2.32 Billion in current valuation contributing less than 1% to equities under Industrials industry.
Chiu Cash Per Share vs. Current Valuation
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.
Chiu Ting |
| = | 2.32 B |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Chiu Ting |
| = | 5.57 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Chiu Cash Per Share Comparison
Chiu Ting is currently under evaluation in cash per share category among its peers.
Chiu Ting Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chiu Ting, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chiu Ting will eventually generate negative long term returns. The profitability progress is the general direction of Chiu Ting's change in net profit over the period of time. It can combine multiple indicators of Chiu Ting, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Chiu Ting Machinery Co., Ltd. designs, manufactures, and sells bench top and stationery woodworking machinery worldwide. Chiu Ting Machinery Co., Ltd. was founded in 1980 and is headquartered in Taichung, Taiwan. CHIU TING is traded on Taiwan Stock Exchange in Taiwan.
Chiu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chiu Ting. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chiu Ting position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chiu Ting's important profitability drivers and their relationship over time.
Use Chiu Ting in pair-trading
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 Chiu Ting 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 Chiu Ting will appreciate offsetting losses from the drop in the long position's value.Chiu Ting Pair Trading
Chiu Ting Machinery Pair Trading Analysis
The ability to find closely correlated positions to Chiu Ting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chiu Ting 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 Chiu Ting - 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 Chiu Ting Machinery to buy it.
The correlation of Chiu Ting 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 Chiu Ting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chiu Ting Machinery 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 Chiu Ting 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.Use Investing Themes to Complement your Chiu Ting position
In addition to having Chiu Ting in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Additional Tools for Chiu Stock Analysis
When running Chiu Ting's price analysis, check to measure Chiu Ting'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 Chiu Ting is operating at the current time. Most of Chiu Ting's value examination focuses on studying past and present price action to predict the probability of Chiu Ting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiu Ting's price. Additionally, you may evaluate how the addition of Chiu Ting to your portfolios can decrease your overall portfolio volatility.