Chain Chon (Taiwan) Analysis
| 5014 Stock | TWD 14.75 0.10 0.68% |
Chain Chon Industrial is undervalued with Real Value of 15.94 and Hype Value of 14.65. The main objective of Chain Chon stock analysis is to determine its intrinsic value, which is an estimate of what Chain Chon Industrial is worth, separate from its market price. There are two main types of Chain Chon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chain Chon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chain Chon's stock to identify patterns and trends that may indicate its future price movements.
The Chain Chon 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. Chain Chon is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, 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. Chain Stock trading window is adjusted to Asia/Taipei timezone.
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Chain Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Chain Chon Industrial last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 11th of September 2012. Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company was founded in 1980 and is headquartered in Taoyuan City, Taiwan. CHAIN CHON is traded on Taiwan OTC Exchange in Taiwan. For more info on Chain Chon Industrial please contact the company at 886 3 384 1688 or go to https://www.chainchon.com.Chain Chon Industrial Investment Alerts
| Chain Chon generated a negative expected return over the last 90 days | |
| Chain Chon Industrial has accumulated about 242.32 M in cash with (190.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
Chain Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chain Chon's market, we take the total number of its shares issued and multiply it by Chain Chon'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.Chain Profitablity
Chain Chon's profitability indicators refer to fundamental financial ratios that showcase Chain Chon's ability to generate income relative to its revenue or operating costs. If, let's say, Chain Chon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chain Chon'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 Chain Chon's profitability requires more research than a typical breakdown of Chain Chon'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 30th of November, Chain Chon shows the mean deviation of 1.71, and Risk Adjusted Performance of (0.02). Chain Chon Industrial 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 Chain Chon Industrial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chain Chon Industrial is priced correctly, providing market reflects its regular price of 14.75 per share.Chain Chon Industrial 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. Chain Chon 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 Chain Chon Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chain Chon Outstanding Bonds
Chain Chon 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. Chain Chon Industrial 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 Chain bonds can be classified according to their maturity, which is the date when Chain Chon Industrial 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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Chain Chon Predictive Daily Indicators
Chain Chon 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 Chain Chon 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.
Chain Chon Forecast Models
Chain Chon's time-series forecasting models are one of many Chain Chon'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 Chain Chon'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 Chain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chain Chon 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 Chain 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 Chain Chon. By using and applying Chain Stock analysis, traders can create a robust methodology for identifying Chain entry and exit points for their positions.
Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company was founded in 1980 and is headquartered in Taoyuan City, Taiwan. CHAIN CHON is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Chain Stock Analysis
When running Chain Chon's price analysis, check to measure Chain Chon'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 Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.