Chinese Maritime Financials
| 2612 Stock | TWD 43.15 0.20 0.46% |
Chinese |
Understanding current and past Chinese Maritime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chinese Maritime's financial statements are interrelated, with each one affecting the others. For example, an increase in Chinese Maritime's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chinese Maritime's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chinese Maritime Transport. Check Chinese Maritime's Beneish M Score to see the likelihood of Chinese Maritime's management manipulating its earnings.
Chinese Maritime Stock Summary
Chinese Maritime competes with U Ming, Sincere Navigation, Taiwan Navigation, Huaku Development, and Formosa International. Chinese Maritime Transport Ltd., through its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Taiwan and internationally. Chinese Maritime Transport Ltd. was incorporated in 1978 and is headquartered in Taipei, Taiwan. CHINESE MARITIME operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002612009 |
| Business Address | Chinese Maritime Building, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cmt.tw |
| Phone | 886 2 2396 3282 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chinese Maritime without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chinese Stock, because this is throwing your money away. Analyzing the key information contained in Chinese Maritime's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chinese Maritime Key Financial Ratios
There are many critical financial ratios that Chinese Maritime's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chinese Maritime Tra reports annually and quarterly.| Return On Equity | 0.0727 | |||
| Return On Asset | 0.0293 | |||
| Target Price | 57.6 | |||
| Number Of Employees | 16 | |||
| Beta | 1.0 |
Chinese Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chinese Maritime's current stock value. Our valuation model uses many indicators to compare Chinese Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chinese Maritime competition to find correlations between indicators driving Chinese Maritime's intrinsic value. More Info.Chinese Maritime Transport is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chinese Maritime Transport is roughly 2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chinese Maritime's earnings, one of the primary drivers of an investment's value.Chinese Maritime Tra Systematic Risk
Chinese Maritime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chinese Maritime volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Chinese Maritime Tra correlated with the market. If Beta is less than 0 Chinese Maritime generally moves in the opposite direction as compared to the market. If Chinese Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chinese Maritime Tra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chinese Maritime is generally in the same direction as the market. If Beta > 1 Chinese Maritime moves generally in the same direction as, but more than the movement of the benchmark.
Chinese Maritime Thematic Clasifications
Chinese Maritime Transport is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasChinese Maritime November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chinese Maritime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chinese Maritime Transport. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chinese Maritime Transport based on widely used predictive technical indicators. In general, we focus on analyzing Chinese Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chinese Maritime's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.3 |
Additional Tools for Chinese Stock Analysis
When running Chinese Maritime's price analysis, check to measure Chinese Maritime'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 Chinese Maritime is operating at the current time. Most of Chinese Maritime's value examination focuses on studying past and present price action to predict the probability of Chinese Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Maritime's price. Additionally, you may evaluate how the addition of Chinese Maritime to your portfolios can decrease your overall portfolio volatility.