Chaintech Technology (Taiwan) Analysis
| 2425 Stock | TWD 40.10 0.85 2.08% |
Chaintech Technology Corp is overvalued with Real Value of 36.49 and Hype Value of 40.1. The main objective of Chaintech Technology stock analysis is to determine its intrinsic value, which is an estimate of what Chaintech Technology Corp is worth, separate from its market price. There are two main types of Chaintech Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chaintech Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chaintech Technology's stock to identify patterns and trends that may indicate its future price movements.
The Chaintech Technology 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. Chaintech Technology is usually not traded on National Day of the Republic of China. Chaintech Stock trading window is adjusted to Asia/Shanghai timezone.
Chaintech |
Chaintech Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Chaintech Technology Corp last dividend was issued on the 1st of July 2022. The entity had 1156:1000 split on the 26th of August 2014. Chaintech Technology Corporation operates in the mainboard and graphics card markets in Taiwan and China. Chaintech Technology Corporation was founded in 1986 and is headquartered in New Taipei City, Taiwan. CHAINTECH TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 164 people. For more info on Chaintech Technology Corp please contact the company at 886 2 2913 8833 or go to https://www.chaintech.com.tw.Chaintech Technology Corp Investment Alerts
| Chaintech Technology had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
Chaintech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaintech Technology's market, we take the total number of its shares issued and multiply it by Chaintech Technology'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.Chaintech Profitablity
Chaintech Technology's profitability indicators refer to fundamental financial ratios that showcase Chaintech Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Chaintech Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chaintech Technology'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 Chaintech Technology's profitability requires more research than a typical breakdown of Chaintech Technology'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 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of November, Chaintech Technology shows the risk adjusted performance of 0.107, and Mean Deviation of 2.93. Chaintech Technology Corp 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 Chaintech Technology Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Chaintech Technology Corp is priced correctly, providing market reflects its regular price of 40.1 per share.Chaintech Technology Corp 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. Chaintech Technology 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 Chaintech Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chaintech Technology Outstanding Bonds
Chaintech Technology 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. Chaintech Technology Corp 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 Chaintech bonds can be classified according to their maturity, which is the date when Chaintech Technology Corp 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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Chaintech Technology Predictive Daily Indicators
Chaintech Technology 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 Chaintech Technology 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.
Chaintech Technology Forecast Models
Chaintech Technology's time-series forecasting models are one of many Chaintech Technology'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 Chaintech Technology'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 Chaintech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chaintech Technology 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 Chaintech 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 Chaintech Technology. By using and applying Chaintech Stock analysis, traders can create a robust methodology for identifying Chaintech entry and exit points for their positions.
Chaintech Technology Corporation operates in the mainboard and graphics card markets in Taiwan and China. Chaintech Technology Corporation was founded in 1986 and is headquartered in New Taipei City, Taiwan. CHAINTECH TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 164 people.
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Additional Tools for Chaintech Stock Analysis
When running Chaintech Technology's price analysis, check to measure Chaintech Technology'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 Chaintech Technology is operating at the current time. Most of Chaintech Technology's value examination focuses on studying past and present price action to predict the probability of Chaintech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaintech Technology's price. Additionally, you may evaluate how the addition of Chaintech Technology to your portfolios can decrease your overall portfolio volatility.