Chaheng Precision (Taiwan) Today
Chaheng Precision is selling for under 89.90 as of the 31st of January 2025; that is 2.71% down since the beginning of the trading day. The stock's lowest day price was 88.5. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Chaheng 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. Chaheng Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chaheng Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Chaheng Precision Co (4546) is traded on Taiwan OTC Exchange in Taiwan and employs 304 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaheng Precision's market, we take the total number of its shares issued and multiply it by Chaheng Precision'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. Chaheng Precision operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 33.92 M outstanding shares.
Chaheng Precision Co has accumulated about 134.08 M in cash with 578.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95.
Check Chaheng Precision Probability Of Bankruptcy
Chaheng Precision Risk Profiles
Although Chaheng Precision's alpha and beta are two of the key measurements used to evaluate Chaheng Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9254 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 |
Chaheng Stock Against Markets
Chaheng Precision 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 Chaheng Precision stock to make a market-neutral strategy. Peer analysis of Chaheng Precision could also be used in its relative valuation, which is a method of valuing Chaheng Precision by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Chaheng Stock Analysis
When running Chaheng Precision's price analysis, check to measure Chaheng Precision'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 Chaheng Precision is operating at the current time. Most of Chaheng Precision's value examination focuses on studying past and present price action to predict the probability of Chaheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaheng Precision's price. Additionally, you may evaluate how the addition of Chaheng Precision to your portfolios can decrease your overall portfolio volatility.