Channel Well (Taiwan) Analysis
| 3078 Stock | TWD 79.90 0.10 0.13% |
Channel Well Technology is overvalued with Real Value of 62.77 and Hype Value of 79.8. The main objective of Channel Well stock analysis is to determine its intrinsic value, which is an estimate of what Channel Well Technology is worth, separate from its market price. There are two main types of Channel Well's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Channel Well's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Channel Well's stock to identify patterns and trends that may indicate its future price movements.
The Channel Well 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. Channel Well is usually not traded on 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, Mid - autumn / Moon Festival. Channel Stock trading window is adjusted to Asia/Taipei timezone.
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Channel Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. Channel Well Technology last dividend was issued on the 25th of August 2022. The entity had 1:1 split on the 20th of September 2011. For more info on Channel Well Technology please contact Pan ChunWei at 886 3 222 0268 or go to https://www.cwt.com.tw.Channel Well Technology Investment Alerts
| About 25.0% of the company shares are owned by insiders or employees |
Channel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Channel Well's market, we take the total number of its shares issued and multiply it by Channel Well'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.Channel Profitablity
Channel Well's profitability indicators refer to fundamental financial ratios that showcase Channel Well's ability to generate income relative to its revenue or operating costs. If, let's say, Channel Well is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Channel Well'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 Channel Well's profitability requires more research than a typical breakdown of Channel Well'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 0.11 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 10th of January, Channel Well shows the mean deviation of 1.5, and Risk Adjusted Performance of 0.1127. Channel Well Technology 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 Channel Well Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Channel Well Technology is priced correctly, providing market reflects its regular price of 79.9 per share.Channel Well Technology Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Channel Well 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 Channel Well Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Channel Well Outstanding Bonds
Channel Well 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. Channel Well Technology 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 Channel bonds can be classified according to their maturity, which is the date when Channel Well Technology 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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Channel Well Predictive Daily Indicators
Channel Well 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 Channel Well 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.
Channel Well Forecast Models
Channel Well's time-series forecasting models are one of many Channel Well'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 Channel Well'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 Channel Well to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Channel Stock Analysis
When running Channel Well's price analysis, check to measure Channel Well'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 Channel Well is operating at the current time. Most of Channel Well's value examination focuses on studying past and present price action to predict the probability of Channel Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Channel Well's price. Additionally, you may evaluate how the addition of Channel Well to your portfolios can decrease your overall portfolio volatility.