Chang Hwa (Taiwan) Analysis
| 2801 Stock | TWD 17.70 0.15 0.84% |
Chang Hwa Commercial is fairly valued with Real Value of 17.7 and Hype Value of 17.7. The main objective of Chang Hwa stock analysis is to determine its intrinsic value, which is an estimate of what Chang Hwa Commercial is worth, separate from its market price. There are two main types of Chang Hwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chang 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 Chang Hwa's stock to identify patterns and trends that may indicate its future price movements.
The Chang 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. Chang Hwa is usually not traded on National Day of the Republic of China. Chang Stock trading window is adjusted to Asia/Shanghai timezone.
Chang |
Chang Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Chang Hwa Commercial last dividend was issued on the 11th of August 2022. The entity had 1000:1032 split on the 14th of August 2024. Chang Hwa Commercial Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Taiwan and internationally. The company was founded in 1905 and is headquartered in Taichung, Taiwan. CHANG HWA operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chang Hwa Commercial please contact the company at 886 4 2222 2001 or go to https://www.bankchb.com.Chang Hwa Commercial Investment Alerts
| Chang Hwa Commercial generated a negative expected return over the last 90 days | |
| Chang Hwa Commercial has accumulated about 166.51 B in cash with (196.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.72. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
Chang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 183.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chang Hwa's market, we take the total number of its shares issued and multiply it by Chang 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.Chang Profitablity
Chang Hwa's profitability indicators refer to fundamental financial ratios that showcase Chang Hwa's ability to generate income relative to its revenue or operating costs. If, let's say, Chang Hwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chang 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 Chang Hwa's profitability requires more research than a typical breakdown of Chang 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 0.36 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 22nd of November, Chang Hwa shows the mean deviation of 0.4208, and Risk Adjusted Performance of (0.01). Chang Hwa Commercial 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 Chang Hwa Commercial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Chang Hwa Commercial is priced correctly, providing market reflects its regular price of 17.7 per share.Chang Hwa Commercial Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chang 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 Chang Hwa Commercial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chang Hwa Outstanding Bonds
Chang 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. Chang Hwa Commercial 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 Chang bonds can be classified according to their maturity, which is the date when Chang Hwa Commercial 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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Chang Hwa Predictive Daily Indicators
Chang 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 Chang 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.
Chang Hwa Forecast Models
Chang Hwa's time-series forecasting models are one of many Chang 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 Chang 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 Chang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chang 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 Chang 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 Chang Hwa. By using and applying Chang Stock analysis, traders can create a robust methodology for identifying Chang entry and exit points for their positions.
Chang Hwa Commercial Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Taiwan and internationally. The company was founded in 1905 and is headquartered in Taichung, Taiwan. CHANG HWA operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chang Stock Analysis
When running Chang Hwa's price analysis, check to measure Chang 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 Chang Hwa is operating at the current time. Most of Chang Hwa's value examination focuses on studying past and present price action to predict the probability of Chang 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 Chang Hwa's price. Additionally, you may evaluate how the addition of Chang Hwa to your portfolios can decrease your overall portfolio volatility.