Chunghwa Telecom Co Stock Buy Hold or Sell Recommendation
| CHT Stock | USD 38.06 0.06 0.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Chunghwa Telecom Co is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chunghwa Telecom Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chunghwa Telecom Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chunghwa Telecom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chunghwa and provide practical buy, sell, or hold advice based on investors' constraints. Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Chunghwa |
Execute Chunghwa Telecom Buy or Sell Advice
The Chunghwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chunghwa Telecom Co. Macroaxis does not own or have any residual interests in Chunghwa Telecom Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chunghwa Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chunghwa Telecom Trading Alerts and Improvement Suggestions
| Chunghwa Telecom generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Nokia Surges 32.9 percent in a Year Should You Buy the Stock |
Chunghwa Telecom Returns Distribution Density
The distribution of Chunghwa Telecom's historical returns is an attempt to chart the uncertainty of Chunghwa Telecom's future price movements. The chart of the probability distribution of Chunghwa Telecom daily returns describes the distribution of returns around its average expected value. We use Chunghwa Telecom Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chunghwa Telecom returns is essential to provide solid investment advice for Chunghwa Telecom.
| Mean Return | -0.02 | Value At Risk | -1.25 | Potential Upside | 1.08 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chunghwa Telecom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chunghwa Stock Institutional Investors
The Chunghwa Telecom's institutional investors refer to entities that pool money to purchase Chunghwa Telecom's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 221.3 K | Goldman Sachs Group Inc | 2024-09-30 | 183.5 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 145 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 136.8 K | Northern Trust Corp | 2024-09-30 | 129.9 K | Creative Planning Inc | 2024-09-30 | 124.9 K | Mondrian Investment Partners Ltd | 2024-09-30 | 117.5 K | Public Employees Retirement System Of Ohio | 2024-09-30 | 103.2 K | Crossmark Global Holdings, Inc. | 2024-09-30 | 101.9 K | Renaissance Technologies Corp | 2024-09-30 | 3.1 M | Blackrock Inc | 2024-06-30 | 2.5 M |
Chunghwa Telecom Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.5B) | 3.9B | 874.7M | (23.2M) | (177.3M) | (186.2M) | |
| Change In Cash | 8.2B | (3.6B) | 9.4B | 10.4B | (16.4B) | (15.6B) | |
| Free Cash Flow | 47.4B | 3.3B | 39.3B | 42.5B | 43.6B | 38.0B | |
| Other Non Cash Items | 6.2B | 865.2M | 805.8M | (7.9B) | 1.6B | 2.3B | |
| Dividends Paid | 34.7B | 32.8B | 33.4B | 35.7B | 36.5B | 40.5B | |
| Capital Expenditures | 22.7B | 71.1B | 35.6B | 33.4B | 31.0B | 34.7B | |
| Net Income | 40.3B | 42.8B | 46.1B | 47.2B | 37.0B | 49.5B | |
| End Period Cash Flow | 25.1B | 30.4B | 39.8B | 50.2B | 33.8B | 43.1B | |
| Depreciation | 34.0B | 36.4B | 38.4B | 39.4B | 39.7B | 29.1B | |
| Change To Netincome | (11.2M) | 720.0M | 1.9B | 2.1B | 2.4B | 2.5B | |
| Investments | (27.1B) | (66.5B) | 3.3B | (29.8B) | (38.4B) | (40.3B) | |
| Net Borrowings | (3.7B) | 23.3B | (3.7B) | 380.0M | 437.0M | 415.2M |
Chunghwa Telecom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chunghwa Telecom or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chunghwa Telecom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chunghwa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.16 |
Chunghwa Telecom Volatility Alert
Chunghwa Telecom Co exhibits very low volatility with skewness of -0.68 and kurtosis of 2.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chunghwa Telecom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chunghwa Telecom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chunghwa Telecom Fundamentals Vs Peers
Comparing Chunghwa Telecom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chunghwa Telecom's direct or indirect competition across all of the common fundamentals between Chunghwa Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chunghwa Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chunghwa Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chunghwa Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chunghwa Telecom to competition |
| Fundamentals | Chunghwa Telecom | Peer Average |
| Return On Equity | 0.0973 | -0.31 |
| Return On Asset | 0.0567 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 29.34 B | 16.62 B |
| Shares Outstanding | 775.75 M | 571.82 M |
| Shares Owned By Institutions | 2.18 % | 39.21 % |
| Number Of Shares Shorted | 342.82 K | 4.71 M |
| Price To Earning | 23.19 X | 28.72 X |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 223.2 B | 9.43 B |
| Gross Profit | 80.02 B | 27.38 B |
| EBITDA | 86.98 B | 3.9 B |
| Net Income | 36.96 B | 570.98 M |
| Cash And Equivalents | 39.3 B | 2.7 B |
| Cash Per Share | 76.24 X | 5.01 X |
| Total Debt | 43.64 B | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 48.23 X | 1.93 K |
| Cash Flow From Operations | 74.56 B | 971.22 M |
| Short Ratio | 2.94 X | 4.00 X |
| Earnings Per Share | 1.44 X | 3.12 X |
| Target Price | 41.67 | |
| Number Of Employees | 19.91 K | 18.84 K |
| Beta | 0.07 | -0.15 |
| Market Capitalization | 29.52 B | 19.03 B |
| Total Asset | 523.74 B | 29.47 B |
| Retained Earnings | 152.53 B | 9.33 B |
| Working Capital | 35.45 B | 1.48 B |
| Current Asset | 76.21 B | 9.34 B |
| Current Liabilities | 62.95 B | 7.9 B |
Chunghwa Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chunghwa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chunghwa Telecom Buy or Sell Advice
When is the right time to buy or sell Chunghwa Telecom Co? Buying financial instruments such as Chunghwa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Chunghwa Stock Analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.