Chi Sheng (Taiwan) Today
Chi Sheng is selling for under 28.25 as of the 31st of January 2025; that is 0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.25. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Chi 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. Chi Sheng's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chi Sheng or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Medical Instruments & Supplies, Healthcare (View all Sectors) |
Chi Sheng Chemical (4111) 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 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chi Sheng's market, we take the total number of its shares issued and multiply it by Chi Sheng'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. Chi Sheng Chemical operates under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 56.98 M outstanding shares.
Chi Sheng generates positive cash flow from operations, but has no cash available
Check Chi Sheng Probability Of Bankruptcy
Chi Sheng Chemical Risk Profiles
Although Chi Sheng's alpha and beta are two of the key measurements used to evaluate Chi Sheng's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7776 | |||
| Semi Deviation | 0.8857 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 |
Chi Stock Against Markets
Chi Sheng 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 Chi Sheng stock to make a market-neutral strategy. Peer analysis of Chi Sheng could also be used in its relative valuation, which is a method of valuing Chi Sheng by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Chi Stock Analysis
When running Chi Sheng's price analysis, check to measure Chi Sheng'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 Chi Sheng is operating at the current time. Most of Chi Sheng's value examination focuses on studying past and present price action to predict the probability of Chi Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Sheng's price. Additionally, you may evaluate how the addition of Chi Sheng to your portfolios can decrease your overall portfolio volatility.