Chia Hsin (Taiwan) Analysis
| 1103 Stock | TWD 17.95 0.10 0.55% |
Chia Hsin Cement is fairly valued with Real Value of 17.84 and Hype Value of 17.95. The main objective of Chia Hsin stock analysis is to determine its intrinsic value, which is an estimate of what Chia Hsin Cement is worth, separate from its market price. There are two main types of Chia Hsin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chia Hsin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chia Hsin's stock to identify patterns and trends that may indicate its future price movements.
The Chia Hsin stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Chia Hsin is usually not traded on National Day of the Republic of China. Chia Stock trading window is adjusted to Asia/Shanghai timezone.
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Chia Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Chia Hsin Cement last dividend was issued on the 4th of August 2022. The entity had 1000:1020 split on the 19th of July 2023. Chia Hsin Cement Corporation manufactures and sells Portland cement under the Olympia brand name in China. Chia Hsin Cement Corporation was founded in 1954 and is headquartered in Taipei City, Taiwan. CHIA HSIN operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chia Hsin Cement please contact the company at 886 2 2551 5211 or go to https://www.chcgroup.com.tw.Chia Hsin Cement Investment Alerts
| Chia Hsin Cement generated a negative expected return over the last 90 days | |
| Chia Hsin Cement has accumulated about 9.09 B in cash with (194.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.11. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Chia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chia Hsin's market, we take the total number of its shares issued and multiply it by Chia Hsin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chia Profitablity
Chia Hsin's profitability indicators refer to fundamental financial ratios that showcase Chia Hsin's ability to generate income relative to its revenue or operating costs. If, let's say, Chia Hsin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chia Hsin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chia Hsin's profitability requires more research than a typical breakdown of Chia Hsin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 30th of November, Chia Hsin shows the Standard Deviation of 1.07, risk adjusted performance of (0.01), and Mean Deviation of 0.7425. Chia Hsin Cement technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chia Hsin Cement mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chia Hsin Cement is priced correctly, providing market reflects its regular price of 17.95 per share.Chia Hsin Cement Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chia Hsin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chia Hsin Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chia Hsin Outstanding Bonds
Chia Hsin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chia Hsin Cement uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chia bonds can be classified according to their maturity, which is the date when Chia Hsin Cement has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chia Hsin Predictive Daily Indicators
Chia Hsin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chia Hsin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chia Hsin Forecast Models
Chia Hsin's time-series forecasting models are one of many Chia Hsin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chia Hsin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chia Hsin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chia Hsin. By using and applying Chia Stock analysis, traders can create a robust methodology for identifying Chia entry and exit points for their positions.
Chia Hsin Cement Corporation manufactures and sells Portland cement under the Olympia brand name in China. Chia Hsin Cement Corporation was founded in 1954 and is headquartered in Taipei City, Taiwan. CHIA HSIN operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chia Stock Analysis
When running Chia Hsin's price analysis, check to measure Chia Hsin'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 Chia Hsin is operating at the current time. Most of Chia Hsin's value examination focuses on studying past and present price action to predict the probability of Chia Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Hsin's price. Additionally, you may evaluate how the addition of Chia Hsin to your portfolios can decrease your overall portfolio volatility.