Chung Fu (Taiwan) Analysis
| 1435 Stock | TWD 39.95 1.70 4.08% |
Chung Fu Tex International is overvalued with Real Value of 35.35 and Hype Value of 39.95. The main objective of Chung Fu stock analysis is to determine its intrinsic value, which is an estimate of what Chung Fu Tex International is worth, separate from its market price. There are two main types of Chung Fu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chung Fu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chung Fu's stock to identify patterns and trends that may indicate its future price movements.
The Chung Fu stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Chung Fu is usually not traded on National Day of the Republic of China. Chung Stock trading window is adjusted to Asia/Shanghai timezone.
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Chung Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The book value of Chung Fu was presently reported as 9.85. The company has Price/Earnings (P/E) ratio of 144.74. Chung Fu Tex had not issued any dividends in recent years. The entity had 111:100 split on the 20th of August 1998. Chung Fu Tex-International Corporation develops, leases, and sells residential and high-rise buildings. Chung Fu Tex-International Corporation was founded in 1970 and is based in New Taipei City, Taiwan. CHUNG FU is traded on Taiwan Stock Exchange in Taiwan. For more info on Chung Fu Tex International please contact the company at 886 2 8242 2881 or go to https://www.chungfutex.com.tw.Chung Fu Tex Investment Alerts
| Chung Fu Tex generated a negative expected return over the last 90 days | |
| Chung Fu Tex International has accumulated about 365.07 M in cash with (33.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91. | |
| Roughly 71.0% of the company shares are owned by insiders or employees |
Chung Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chung Fu's market, we take the total number of its shares issued and multiply it by Chung Fu'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.Chung Profitablity
Chung Fu's profitability indicators refer to fundamental financial ratios that showcase Chung Fu's ability to generate income relative to its revenue or operating costs. If, let's say, Chung Fu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chung Fu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chung Fu's profitability requires more research than a typical breakdown of Chung Fu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.37. Technical Drivers
As of the 1st of December, Chung Fu shows the Mean Deviation of 1.82, standard deviation of 2.88, and Risk Adjusted Performance of (0.05). Chung Fu Tex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chung Fu Tex information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Chung Fu Tex is priced correctly, providing market reflects its regular price of 39.95 per share.Chung Fu Tex Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chung Fu middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chung Fu Tex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chung Fu Outstanding Bonds
Chung Fu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chung Fu Tex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chung bonds can be classified according to their maturity, which is the date when Chung Fu Tex International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chung Fu Predictive Daily Indicators
Chung Fu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chung Fu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chung Fu Forecast Models
Chung Fu's time-series forecasting models are one of many Chung Fu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chung Fu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chung Fu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chung shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chung Fu. By using and applying Chung Stock analysis, traders can create a robust methodology for identifying Chung entry and exit points for their positions.
Chung Fu Tex-International Corporation develops, leases, and sells residential and high-rise buildings. Chung Fu Tex-International Corporation was founded in 1970 and is based in New Taipei City, Taiwan. CHUNG FU is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Chung Stock Analysis
When running Chung Fu's price analysis, check to measure Chung Fu'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 Chung Fu is operating at the current time. Most of Chung Fu's value examination focuses on studying past and present price action to predict the probability of Chung Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Fu's price. Additionally, you may evaluate how the addition of Chung Fu to your portfolios can decrease your overall portfolio volatility.