Chia Hsin Shares Owned By Institutions vs. Revenue

1103 Stock  TWD 17.70  0.10  0.56%   
Considering Chia Hsin's profitability and operating efficiency indicators, Chia Hsin Cement may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Chia Hsin's ability to earn profits and add value for shareholders.
For Chia Hsin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chia Hsin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chia Hsin Cement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chia Hsin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chia Hsin Cement over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Chia Hsin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chia Hsin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chia Hsin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Chia Hsin Cement Revenue vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chia Hsin's current stock value. Our valuation model uses many indicators to compare Chia Hsin value to that of its competitors to determine the firm's financial worth.
Chia Hsin Cement is rated fifth in shares owned by institutions category among its peers. It is rated below average in revenue category among its peers totaling about  683,155,077  of Revenue per Shares Owned By Institutions. 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 Chia Hsin's earnings, one of the primary drivers of an investment's value.

Chia Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Chia Hsin

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.25 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Chia Hsin

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.22 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Chia Revenue vs Competition

Chia Hsin Cement is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 186.65 Billion. Chia Hsin claims roughly 2.22 Billion in revenue contributing just under 2% to all equities under Materials industry.

Chia Hsin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chia Hsin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chia Hsin will eventually generate negative long term returns. The profitability progress is the general direction of Chia Hsin's change in net profit over the period of time. It can combine multiple indicators of Chia Hsin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Chia Hsin Cement Corporation manufactures and sells Portland cement under the Olympia brand name in China. Chia Hsin Cement Corporation was founded in 1954 and is headquartered in Taipei City, Taiwan. CHIA HSIN operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.

Chia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chia Hsin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chia Hsin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chia Hsin's important profitability drivers and their relationship over time.

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Additional Tools for Chia Stock Analysis

When running Chia Hsin's price analysis, check to measure Chia Hsin'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 Chia Hsin is operating at the current time. Most of Chia Hsin's value examination focuses on studying past and present price action to predict the probability of Chia Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Hsin's price. Additionally, you may evaluate how the addition of Chia Hsin to your portfolios can decrease your overall portfolio volatility.