Chung Hung (Taiwan) Today
Chung Hung is selling for under 19.35 as of the 31st of January 2025; that is 1.84% increase since the beginning of the trading day. The stock's lowest day price was 18.9. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Chung Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chung Hung's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chung Hung or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Chung Hung Steel (2014) is traded on Taiwan Stock Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chung Hung's market, we take the total number of its shares issued and multiply it by Chung Hung'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. Chung Hung Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 1.44 B outstanding shares.
Chung Hung Steel has accumulated about 1.16 B in cash with 2.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Chung Hung Probability Of Bankruptcy
Chung Hung Steel Risk Profiles
Although Chung Hung's alpha and beta are two of the key measurements used to evaluate Chung Hung's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Risk Adjusted Performance | (0.04) |
Chung Stock Against Markets
Chung Hung Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chung Hung stock to make a market-neutral strategy. Peer analysis of Chung Hung could also be used in its relative valuation, which is a method of valuing Chung Hung by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chung Hung Corporate Management
Elected by the shareholders, the Chung Hung's board of directors comprises two types of representatives: Chung Hung inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chung. The board's role is to monitor Chung Hung's management team and ensure that shareholders' interests are well served. Chung Hung's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chung Hung's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChiaWen Luo | Deputy General Manager-Administrative, Head of Finance | Profile | |
| ShuCheng Yen | Assistant Division | Profile | |
| Min Chu | Pres Officer | Profile | |
| ChienHsiung Tung | Assistant Division | Profile | |
| JuiPin Wu | Chief Auditor | Profile | |
| ChienChou Chen | VP Production | Profile | |
| ChihHo Chiu | VP Production | Profile |
Additional Tools for Chung Stock Analysis
When running Chung Hung's price analysis, check to measure Chung Hung'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 Chung Hung is operating at the current time. Most of Chung Hung's value examination focuses on studying past and present price action to predict the probability of Chung Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hung's price. Additionally, you may evaluate how the addition of Chung Hung to your portfolios can decrease your overall portfolio volatility.