Chung Hwa (Taiwan) Analysis

1727 Stock  TWD 34.80  0.50  1.46%   
Chung Hwa Chemical is overvalued with Real Value of 30.3 and Hype Value of 34.8. The main objective of Chung Hwa stock analysis is to determine its intrinsic value, which is an estimate of what Chung Hwa Chemical is worth, separate from its market price. There are two main types of Chung Hwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chung Hwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chung Hwa's stock to identify patterns and trends that may indicate its future price movements.
The Chung Hwa 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. Chung Hwa is usually not traded on National Day of the Republic of China. Chung Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chung Hwa Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chung Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The book value of Chung Hwa was presently reported as 13.7. The company last dividend was issued on the 14th of June 2022. Chung Hwa Chemical had 1050:1000 split on the 11th of August 2015. Chung Hwa Chemical Industrial Works, Ltd. engages in the manufacture and sale of chemical products in Taiwan and internationally. The company was founded in 1956 and is based in Taoyuan, Taiwan. CHUNG HWA operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 333 people. For more info on Chung Hwa Chemical please contact the company at 886 3 476 1266 or go to https://www.chciw.com.tw.

Chung Hwa Chemical Investment Alerts

Chung Hwa Chemical had very high historical volatility over the last 90 days
About 52.0% of the company shares are owned by insiders or employees

Chung Hwa Thematic Classifications

In addition to having Chung Hwa stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon

Chung Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chung Hwa's market, we take the total number of its shares issued and multiply it by Chung Hwa'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.

Chung Profitablity

Chung Hwa's profitability indicators refer to fundamental financial ratios that showcase Chung Hwa's ability to generate income relative to its revenue or operating costs. If, let's say, Chung Hwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chung Hwa'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 Chung Hwa's profitability requires more research than a typical breakdown of Chung Hwa'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 24th of November, Chung Hwa shows the Downside Deviation of 3.2, risk adjusted performance of 0.0794, and Mean Deviation of 2.73. Chung Hwa Chemical 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 Chung Hwa Chemical standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Chung Hwa Chemical is priced correctly, providing market reflects its regular price of 34.8 per share.

Chung Hwa Chemical Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chung Hwa 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 Chung Hwa Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chung Hwa Outstanding Bonds

Chung Hwa 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. Chung Hwa Chemical 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 Chung bonds can be classified according to their maturity, which is the date when Chung Hwa Chemical 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.

Chung Hwa Predictive Daily Indicators

Chung Hwa 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 Chung Hwa 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.

Chung Hwa Forecast Models

Chung Hwa's time-series forecasting models are one of many Chung Hwa'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 Chung Hwa'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 Chung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chung Hwa 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 Chung 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 Chung Hwa. By using and applying Chung Stock analysis, traders can create a robust methodology for identifying Chung entry and exit points for their positions.
Chung Hwa Chemical Industrial Works, Ltd. engages in the manufacture and sale of chemical products in Taiwan and internationally. The company was founded in 1956 and is based in Taoyuan, Taiwan. CHUNG HWA operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 333 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chung Hwa to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Chung Stock Analysis

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