CHC Healthcare (Taiwan) Analysis
| 4164 Stock | TWD 44.45 1.45 3.37% |
CHC Healthcare Group is fairly valued with Real Value of 43.22 and Hype Value of 44.45. The main objective of CHC Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what CHC Healthcare Group is worth, separate from its market price. There are two main types of CHC Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHC Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHC Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The CHC Healthcare 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. CHC Healthcare is usually not traded on National Day of the Republic of China. CHC Stock trading window is adjusted to Asia/Shanghai timezone.
CHC |
CHC Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. CHC Healthcare Group last dividend was issued on the 13th of July 2022. The entity had 791:787 split on the 1st of December 2015. CHC Healthcare Group, through its subsidiaries, engages in the distribution, repair and maintenance, and lease of the medical equipment and related parts, consumables, and medicines in Taiwan, China, and internationally. The company was founded in 1977 and is headquartered in Taipei City, Taiwan. CHC HEALTHCARE is traded on Taiwan Stock Exchange in Taiwan. For more info on CHC Healthcare Group please contact the company at 886 2 6608 1999 or go to https://www.chcg.com.CHC Healthcare Group Investment Alerts
| CHC Healthcare Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company shares are owned by insiders or employees |
CHC Healthcare Thematic Classifications
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 | Health ManagementHealthcare providers, hospitals |
CHC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHC Healthcare's market, we take the total number of its shares issued and multiply it by CHC Healthcare'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.CHC Profitablity
CHC Healthcare's profitability indicators refer to fundamental financial ratios that showcase CHC Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, CHC Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHC Healthcare'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 CHC Healthcare's profitability requires more research than a typical breakdown of CHC Healthcare'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 24th of January, CHC Healthcare owns the market risk adjusted performance of (0.07), and Variance of 2.13. CHC Healthcare Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CHC Healthcare Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CHC Healthcare Group is priced adequately, providing market reflects its prevailing price of 44.45 per share.CHC Healthcare Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHC Healthcare 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 CHC Healthcare Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHC Healthcare Outstanding Bonds
CHC Healthcare 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. CHC Healthcare Group 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 CHC bonds can be classified according to their maturity, which is the date when CHC Healthcare Group 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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CHC Healthcare Predictive Daily Indicators
CHC Healthcare 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 CHC Healthcare 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.
CHC Healthcare Forecast Models
CHC Healthcare's time-series forecasting models are one of many CHC Healthcare'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 CHC Healthcare'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 CHC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CHC Healthcare 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 CHC 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 CHC Healthcare. By using and applying CHC Stock analysis, traders can create a robust methodology for identifying CHC entry and exit points for their positions.
CHC Healthcare Group, through its subsidiaries, engages in the distribution, repair and maintenance, and lease of the medical equipment and related parts, consumables, and medicines in Taiwan, China, and internationally. The company was founded in 1977 and is headquartered in Taipei City, Taiwan. CHC HEALTHCARE is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for CHC Stock Analysis
When running CHC Healthcare's price analysis, check to measure CHC Healthcare'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 CHC Healthcare is operating at the current time. Most of CHC Healthcare's value examination focuses on studying past and present price action to predict the probability of CHC Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Healthcare's price. Additionally, you may evaluate how the addition of CHC Healthcare to your portfolios can decrease your overall portfolio volatility.