Chia Ta (Taiwan) Analysis
| 2033 Stock | TWD 23.00 0.65 2.91% |
Chia Ta World is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Chia Ta stock analysis is to determine its intrinsic value, which is an estimate of what Chia Ta World is worth, separate from its market price. There are two main types of Chia Ta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chia Ta'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 Ta's stock to identify patterns and trends that may indicate its future price movements.
The Chia Ta 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 Ta 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 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Chia Ta World last dividend was issued on the 22nd of July 2022. The entity had 1:1 split on the 5th of August 2009. Chia Ta World Co., Ltd. manufactures, processes, and distributes steel products. The company was founded in 1973 and is headquartered in Tainan, Taiwan. CHIA TA operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 147 people. For more info on Chia Ta World please contact the company at 886 6 2533 117 or go to https://www.ctworld.com.tw.Chia Ta World Investment Alerts
| Chia Ta World generated a negative expected return over the last 90 days | |
| Chia Ta World has accumulated about 50.92 M in cash with (65.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
Chia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chia Ta's market, we take the total number of its shares issued and multiply it by Chia Ta'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.Technical Drivers
As of the 16th of February 2025, Chia Ta shows the Standard Deviation of 2.26, mean deviation of 1.58, and Risk Adjusted Performance of (0.03). Chia Ta World 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 Ta World mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chia Ta World is priced correctly, providing market reflects its regular price of 23.0 per share.Chia Ta World Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chia Ta 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 Ta World. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chia Ta Outstanding Bonds
Chia Ta 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 Ta World 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 Ta World 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 Ta Predictive Daily Indicators
Chia Ta 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 Ta 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 Ta Forecast Models
Chia Ta's time-series forecasting models are one of many Chia Ta'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 Ta'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 Ta 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 Ta. By using and applying Chia Stock analysis, traders can create a robust methodology for identifying Chia entry and exit points for their positions.
Chia Ta World Co., Ltd. manufactures, processes, and distributes steel products. The company was founded in 1973 and is headquartered in Tainan, Taiwan. CHIA TA operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 147 people.
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Additional Tools for Chia Stock Analysis
When running Chia Ta's price analysis, check to measure Chia Ta'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 Ta is operating at the current time. Most of Chia Ta's value examination focuses on studying past and present price action to predict the probability of Chia Ta'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 Ta's price. Additionally, you may evaluate how the addition of Chia Ta to your portfolios can decrease your overall portfolio volatility.