Chi Sheng (Taiwan) Today
| 4111 Stock | TWD 26.80 0.20 0.74% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Chi Sheng is selling for under 26.80 as of the 24th of November 2024; that is 0.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 26.8. Chi Sheng has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Chi Sheng Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Moving against Chi Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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
Ownership AllocationChi Sheng holds a total of 56.98 Million outstanding shares. Chi Sheng Chemical retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Chi Ownership Details
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 | 0.3695 | |||
| Semi Deviation | 0.4519 | |||
| Standard Deviation | 0.5694 | |||
| Variance | 0.3242 |
Chi Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chi Sheng without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
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.