Cheng Fwa (Taiwan) Analysis
| 5426 Stock | TWD 32.80 0.80 2.50% |
Cheng Fwa Industrial is overvalued with Real Value of 27.23 and Hype Value of 32.8. The main objective of Cheng Fwa stock analysis is to determine its intrinsic value, which is an estimate of what Cheng Fwa Industrial is worth, separate from its market price. There are two main types of Cheng Fwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cheng Fwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cheng Fwa's stock to identify patterns and trends that may indicate its future price movements.
The Cheng Fwa 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. Cheng Fwa 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. Cheng Stock trading window is adjusted to Asia/Taipei timezone.
Cheng |
Cheng Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Cheng Fwa Industrial last dividend was issued on the 31st of July 2019. For more info on Cheng Fwa Industrial please contact the company at 886 2 2995 1439 or go to https://www.chengfwa.com.tw.Cheng Fwa Industrial Investment Alerts
| Cheng Fwa Industrial had very high historical volatility over the last 90 days | |
| Cheng Fwa Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.66 B. Net Loss for the year was (88.7 M) with profit before overhead, payroll, taxes, and interest of 155.75 M. | |
| Cheng Fwa generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
Cheng Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheng Fwa's market, we take the total number of its shares issued and multiply it by Cheng Fwa'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.Cheng Profitablity
Cheng Fwa's profitability indicators refer to fundamental financial ratios that showcase Cheng Fwa's ability to generate income relative to its revenue or operating costs. If, let's say, Cheng Fwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheng Fwa'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 Cheng Fwa's profitability requires more research than a typical breakdown of Cheng Fwa'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 0.06 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of December, Cheng Fwa shows the risk adjusted performance of 0.0507, and Mean Deviation of 2.3. Cheng Fwa 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 Cheng Fwa Industrial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Cheng Fwa Industrial is priced correctly, providing market reflects its regular price of 32.8 per share.Cheng Fwa Industrial Price Movement Analysis
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Cheng Fwa Outstanding Bonds
Cheng Fwa 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. Cheng Fwa 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 Cheng bonds can be classified according to their maturity, which is the date when Cheng Fwa 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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Cheng Fwa Predictive Daily Indicators
Cheng Fwa 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 Cheng Fwa 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.
Cheng Fwa Forecast Models
Cheng Fwa's time-series forecasting models are one of many Cheng Fwa'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 Cheng Fwa'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 Cheng Fwa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cheng Stock Analysis
When running Cheng Fwa's price analysis, check to measure Cheng Fwa'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 Cheng Fwa is operating at the current time. Most of Cheng Fwa's value examination focuses on studying past and present price action to predict the probability of Cheng Fwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheng Fwa's price. Additionally, you may evaluate how the addition of Cheng Fwa to your portfolios can decrease your overall portfolio volatility.