Chailease Holding (Taiwan) Analysis
| 5871 Stock | TWD 122.00 2.00 1.61% |
Chailease Holding Co is overvalued with Real Value of 111.3 and Hype Value of 122.0. The main objective of Chailease Holding stock analysis is to determine its intrinsic value, which is an estimate of what Chailease Holding Co is worth, separate from its market price. There are two main types of Chailease Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chailease Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chailease Holding's stock to identify patterns and trends that may indicate its future price movements.
The Chailease Holding 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. Chailease Holding is usually not traded on National Day of the Republic of China. Chailease Stock trading window is adjusted to Asia/Shanghai timezone.
Chailease |
Chailease Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The book value of Chailease Holding was presently reported as 85.21. The company recorded earning per share (EPS) of 16.85. Chailease Holding last dividend was issued on the 22nd of June 2022. The entity had 1000:1020 split on the 17th of July 2024. Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. Chailease Holding Company Limited was founded in 1977 and is based in Taipei, Taiwan. CHAILEASE HOLDING operates under Financial Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chailease Holding Co please contact the company at 886 2 8752 6388 or go to https://www.chaileaseholding.com.Chailease Holding Investment Alerts
| Chailease Holding generated a negative expected return over the last 90 days | |
| Chailease Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 24.0% of the company shares are owned by insiders or employees |
Chailease Holding Thematic Classifications
In addition to having Chailease Holding 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.
 | RentalsRental and leasing services |
Chailease Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 370.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chailease Holding's market, we take the total number of its shares issued and multiply it by Chailease Holding'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.Chailease Profitablity
Chailease Holding's profitability indicators refer to fundamental financial ratios that showcase Chailease Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Chailease Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chailease Holding'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 Chailease Holding's profitability requires more research than a typical breakdown of Chailease Holding'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 0.42 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 26th of November, Chailease Holding shows the mean deviation of 1.57, and Risk Adjusted Performance of (0.08). Chailease Holding 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 Chailease Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chailease Holding is priced correctly, providing market reflects its regular price of 122.0 per share.Chailease Holding Price Movement Analysis
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Chailease Holding Outstanding Bonds
Chailease Holding 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. Chailease Holding 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 Chailease bonds can be classified according to their maturity, which is the date when Chailease Holding Co 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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Chailease Holding Predictive Daily Indicators
Chailease Holding 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 Chailease Holding 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.
Chailease Holding Forecast Models
Chailease Holding's time-series forecasting models are one of many Chailease Holding'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 Chailease Holding'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 Chailease Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chailease Holding 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 Chailease 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 Chailease Holding. By using and applying Chailease Stock analysis, traders can create a robust methodology for identifying Chailease entry and exit points for their positions.
Chailease Holding Company Limited, an investment holding company, provides various leasing and financing services in Taiwan, China, ASEAN countries, and internationally. Chailease Holding Company Limited was founded in 1977 and is based in Taipei, Taiwan. CHAILEASE HOLDING operates under Financial Services classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chailease Stock Analysis
When running Chailease Holding's price analysis, check to measure Chailease Holding'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 Chailease Holding is operating at the current time. Most of Chailease Holding's value examination focuses on studying past and present price action to predict the probability of Chailease Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chailease Holding's price. Additionally, you may evaluate how the addition of Chailease Holding to your portfolios can decrease your overall portfolio volatility.