Chernan Metal (Taiwan) Today
| 3631 Stock | TWD 41.50 1.30 3.04% |
Performance0 of 100
| Odds Of DistressOver 54
|
Chernan Metal is selling for under 41.50 as of the 21st of November 2024; that is 3.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 40.95. Chernan Metal has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Chernan Metal Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Chernan 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. Chernan Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chernan Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Aluminum, Heavy Metals, Metal Fabrication, Industrials (View all Sectors) |
Chernan Metal Industrial (3631) is traded on Taiwan OTC Exchange in Taiwan and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chernan Metal's market, we take the total number of its shares issued and multiply it by Chernan Metal'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. Chernan Metal Industrial operates under Industrials sector and is part of Metal Fabrication industry. The entity has 81.82 M outstanding shares.
Chernan Metal generates negative cash flow from operations
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Ownership AllocationChernan Metal holds a total of 81.82 Million outstanding shares. Chernan Metal Industrial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.4 percent of Chernan Metal Industrial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Chernan Metal Industrial Risk Profiles
Although Chernan Metal's alpha and beta are two of the key measurements used to evaluate Chernan Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Risk Adjusted Performance | (0.02) |
Chernan Stock Against Markets
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Additional Tools for Chernan Stock Analysis
When running Chernan Metal's price analysis, check to measure Chernan Metal'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 Chernan Metal is operating at the current time. Most of Chernan Metal's value examination focuses on studying past and present price action to predict the probability of Chernan Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chernan Metal's price. Additionally, you may evaluate how the addition of Chernan Metal to your portfolios can decrease your overall portfolio volatility.