Chi Sheng (Taiwan) Analysis
| 4111 Stock | TWD 28.40 0.10 0.35% |
Chi Sheng Chemical is fairly valued with Real Value of 27.94 and Hype Value of 28.4. The main objective of Chi Sheng stock analysis is to determine its intrinsic value, which is an estimate of what Chi Sheng Chemical is worth, separate from its market price. There are two main types of Chi Sheng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chi Sheng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chi Sheng's stock to identify patterns and trends that may indicate its future price movements.
The Chi Sheng 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. Chi Sheng 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. Chi Stock trading window is adjusted to Asia/Taipei timezone.
Chi |
Chi Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Chi Sheng Chemical last dividend was issued on the 22nd of August 2022. The entity had 1040:1000 split on the 17th of September 2015. For more info on Chi Sheng Chemical please contact the company at 886 3 598 3811 or go to https://www.cscp.com.tw.Chi Sheng Chemical Investment Alerts
| About 26.0% of the company shares are owned by insiders or employees |
Chi Sheng Thematic Classifications
In addition to having Chi Sheng 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.
 | SyntheticsSynthetics production and silicon |
Chi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chi Sheng's market, we take the total number of its shares issued and multiply it by Chi Sheng'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.Chi Profitablity
Chi Sheng's profitability indicators refer to fundamental financial ratios that showcase Chi Sheng's ability to generate income relative to its revenue or operating costs. If, let's say, Chi Sheng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chi Sheng'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 Chi Sheng's profitability requires more research than a typical breakdown of Chi Sheng'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 0.12 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 19th of January, Chi Sheng shows the Mean Deviation of 0.7046, risk adjusted performance of 0.1133, and Downside Deviation of 1.01. Chi Sheng Chemical 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 Chi Sheng Chemical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Chi Sheng Chemical is priced correctly, providing market reflects its regular price of 28.4 per share.Chi Sheng Chemical Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chi Sheng 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 Chi Sheng Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chi Sheng Outstanding Bonds
Chi Sheng 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. Chi Sheng Chemical 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 Chi bonds can be classified according to their maturity, which is the date when Chi Sheng Chemical 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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Chi Sheng Predictive Daily Indicators
Chi Sheng 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 Chi Sheng 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.
Chi Sheng Forecast Models
Chi Sheng's time-series forecasting models are one of many Chi Sheng'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 Chi Sheng'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 Chi Sheng to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chi Stock Analysis
When running Chi Sheng's price analysis, check to measure Chi Sheng'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 Chi Sheng is operating at the current time. Most of Chi Sheng's value examination focuses on studying past and present price action to predict the probability of Chi Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Sheng's price. Additionally, you may evaluate how the addition of Chi Sheng to your portfolios can decrease your overall portfolio volatility.