Chunghwa Precision (Taiwan) Analysis
6510 Stock | TWD 766.00 10.00 1.29% |
Chunghwa Precision Test is overvalued with Real Value of 660.03 and Hype Value of 766.0. The main objective of Chunghwa Precision stock analysis is to determine its intrinsic value, which is an estimate of what Chunghwa Precision Test is worth, separate from its market price. There are two main types of Chunghwa Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chunghwa Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chunghwa Precision's stock to identify patterns and trends that may indicate its future price movements.
The Chunghwa Precision 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. Chunghwa Precision is usually not traded on 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. Chunghwa Stock trading window is adjusted to Asia/Taipei timezone.
Chunghwa |
Chunghwa Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The book value of Chunghwa Precision was presently reported as 235.18. The company recorded earning per share (EPS) of 23.35. Chunghwa Precision Test last dividend was issued on the 7th of July 2022. For more info on Chunghwa Precision Test please contact the company at 886 3 469 1234 or go to https://www.chpt.com.Chunghwa Precision Test Investment Alerts
Chunghwa Precision had very high historical volatility over the last 90 days | |
About 39.0% of the company shares are owned by insiders or employees |
Chunghwa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chunghwa Precision's market, we take the total number of its shares issued and multiply it by Chunghwa Precision'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.Chunghwa Profitablity
Chunghwa Precision's profitability indicators refer to fundamental financial ratios that showcase Chunghwa Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Chunghwa Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chunghwa Precision'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 Chunghwa Precision's profitability requires more research than a typical breakdown of Chunghwa Precision'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 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 25th of February, Chunghwa Precision shows the Risk Adjusted Performance of 0.034, mean deviation of 2.57, and Downside Deviation of 3.04. Chunghwa Precision Test 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 Chunghwa Precision Test jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Chunghwa Precision Test is priced correctly, providing market reflects its regular price of 766.0 per share.Chunghwa Precision Test Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chunghwa Precision 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 Chunghwa Precision Test. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chunghwa Precision Outstanding Bonds
Chunghwa Precision 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. Chunghwa Precision Test 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 Chunghwa bonds can be classified according to their maturity, which is the date when Chunghwa Precision Test 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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Chunghwa Precision Predictive Daily Indicators
Chunghwa Precision 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 Chunghwa Precision 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.
Accumulation Distribution | 7123.15 | |||
Daily Balance Of Power | (0.56) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 766.0 | |||
Day Typical Price | 766.0 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (5.00) | |||
Period Momentum Indicator | (10.00) |
Chunghwa Precision Forecast Models
Chunghwa Precision's time-series forecasting models are one of many Chunghwa Precision'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 Chunghwa Precision'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 Chunghwa Precision to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chunghwa Stock Analysis
When running Chunghwa Precision's price analysis, check to measure Chunghwa Precision'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 Chunghwa Precision is operating at the current time. Most of Chunghwa Precision's value examination focuses on studying past and present price action to predict the probability of Chunghwa Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Precision's price. Additionally, you may evaluate how the addition of Chunghwa Precision to your portfolios can decrease your overall portfolio volatility.