CHC Resources (Taiwan) Analysis
| 9930 Stock | 66.50 0.30 0.45% |
CHC Resources Corp is overvalued with Real Value of 61.64 and Hype Value of 66.5. The main objective of CHC Resources stock analysis is to determine its intrinsic value, which is an estimate of what CHC Resources Corp is worth, separate from its market price. There are two main types of CHC Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHC Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHC Resources' stock to identify patterns and trends that may indicate its future price movements.
The CHC Resources 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 Resources 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 74.0% of the company shares are owned by insiders or employees . The book value of CHC Resources was presently reported as 22.96. The company last dividend was issued on the 14th of July 2022. CHC Resources Corp had 1100:1000 split on the 28th of August 2018. CHC Resources Corporationration manufactures and supplies Portland blast furnace slag cement and slag powder for construction projects in Taiwan. For more info on CHC Resources Corp please contact the company at 886 7 336 8377 or go to https://www.chc.com.tw.CHC Resources Corp Investment Alerts
| CHC Resources Corp has accumulated 2.54 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. CHC Resources Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CHC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, CHC Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CHC Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHC to invest in growth at high rates of return. When we think about CHC Resources' use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of CHC Resources shares are owned by insiders or employees |
CHC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHC Resources's market, we take the total number of its shares issued and multiply it by CHC Resources'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 Resources' profitability indicators refer to fundamental financial ratios that showcase CHC Resources' ability to generate income relative to its revenue or operating costs. If, let's say, CHC Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHC Resources' 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 Resources' profitability requires more research than a typical breakdown of CHC Resources' 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of November, CHC Resources owns the coefficient of variation of 18386.47, and Market Risk Adjusted Performance of (0.18). CHC Resources Corp 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 Resources Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CHC Resources Corp is priced adequately, providing market reflects its prevailing price of 66.5 per share.CHC Resources Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHC Resources 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 Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHC Resources Outstanding Bonds
CHC Resources 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 Resources Corp 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 Resources Corp 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 Resources Predictive Daily Indicators
CHC Resources 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 Resources 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 Resources Forecast Models
CHC Resources' time-series forecasting models are one of many CHC Resources' 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 Resources' 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 Resources 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 Resources. By using and applying CHC Stock analysis, traders can create a robust methodology for identifying CHC entry and exit points for their positions.
CHC Resources Corporationration manufactures and supplies Portland blast furnace slag cement and slag powder for construction projects in Taiwan.
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Additional Tools for CHC Stock Analysis
When running CHC Resources' price analysis, check to measure CHC Resources' 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 Resources is operating at the current time. Most of CHC Resources' value examination focuses on studying past and present price action to predict the probability of CHC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Resources' price. Additionally, you may evaluate how the addition of CHC Resources to your portfolios can decrease your overall portfolio volatility.