Chia Yi (Taiwan) Analysis
| 2067 Stock | TWD 10.95 0.15 1.39% |
Chia Yi Steel is overvalued with Real Value of 9.23 and Hype Value of 10.95. The main objective of Chia Yi stock analysis is to determine its intrinsic value, which is an estimate of what Chia Yi Steel is worth, separate from its market price. There are two main types of Chia Yi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chia Yi'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 Yi's stock to identify patterns and trends that may indicate its future price movements.
The Chia Yi stock is traded in Taiwan on Taiwan OTC 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 Yi is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Chia Stock trading window is adjusted to Asia/Taipei timezone.
Chia |
Chia Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Chia Yi Steel last dividend was issued on the 24th of July 2019. The entity had 1068:1000 split on the 25th of August 2015. For more info on Chia Yi Steel please contact the company at 886 5 221 1411 or go to https://www.cysteel.com.tw.Chia Yi Steel Investment Alerts
| Chia Yi Steel had very high historical volatility over the last 90 days | |
| Chia Yi Steel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 985.47 M. Net Loss for the year was (10.85 M) with profit before overhead, payroll, taxes, and interest of 158.57 M. | |
| About 48.0% of the company shares are owned by insiders or employees |
Chia Yi Thematic Classifications
In addition to having Chia Yi 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.
 | IronSteel and Iron production |
Chia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 478.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chia Yi's market, we take the total number of its shares issued and multiply it by Chia Yi'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 Yi's profitability indicators refer to fundamental financial ratios that showcase Chia Yi's ability to generate income relative to its revenue or operating costs. If, let's say, Chia Yi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chia Yi'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 Yi's profitability requires more research than a typical breakdown of Chia Yi'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 (0.03) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 25th of November, Chia Yi shows the Mean Deviation of 2.15, downside deviation of 4.1, and Risk Adjusted Performance of 0.0216. Chia Yi Steel 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 Yi Steel mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Chia Yi Steel is priced correctly, providing market reflects its regular price of 10.95 per share.Chia Yi Steel Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chia Yi 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 Yi Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chia Yi Outstanding Bonds
Chia Yi 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 Yi Steel 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 Yi Steel 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 Yi Predictive Daily Indicators
Chia Yi 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 Yi 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 Yi Forecast Models
Chia Yi's time-series forecasting models are one of many Chia Yi'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 Yi'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.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 Chia Yi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chia Stock Analysis
When running Chia Yi's price analysis, check to measure Chia Yi'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 Yi is operating at the current time. Most of Chia Yi's value examination focuses on studying past and present price action to predict the probability of Chia Yi'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 Yi's price. Additionally, you may evaluate how the addition of Chia Yi to your portfolios can decrease your overall portfolio volatility.