Chunghwa Chemical (Taiwan) Analysis

1762 Stock  TWD 35.65  0.25  0.70%   
Chunghwa Chemical Synthesis is undervalued with Real Value of 37.85 and Hype Value of 35.9. The main objective of Chunghwa Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Chunghwa Chemical Synthesis is worth, separate from its market price. There are two main types of Chunghwa Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chunghwa Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chunghwa Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Chunghwa Chemical 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. Chunghwa Chemical is usually not traded on National Day of the Republic of China. Chunghwa Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chunghwa Chemical Synthesis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chunghwa Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Chunghwa Chemical recorded earning per share (EPS) of 6.21. The entity last dividend was issued on the 22nd of July 2022. Ltd. engages in research and development, manufacture, and wholesale of active pharmaceutical ingredients in Taiwan. Ltd. was founded in 1964 and is headquartered in New Taipei City, Taiwan. CHUNGHWA CHEMICAL is traded on Taiwan Stock Exchange in Taiwan. For more info on Chunghwa Chemical Synthesis please contact the company at 886 2 8684 3318 or go to https://www.ccsb.com.tw.

Chunghwa Chemical Investment Alerts

Chunghwa Chemical generated a negative expected return over the last 90 days
About 40.0% of the company shares are owned by insiders or employees

Chunghwa Chemical Thematic Classifications

In addition to having Chunghwa Chemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon

Chunghwa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chunghwa Chemical's market, we take the total number of its shares issued and multiply it by Chunghwa Chemical'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.

Chunghwa Profitablity

Chunghwa Chemical's profitability indicators refer to fundamental financial ratios that showcase Chunghwa Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Chunghwa Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chunghwa Chemical'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 Chunghwa Chemical's profitability requires more research than a typical breakdown of Chunghwa Chemical'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 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 12th of December 2024, Chunghwa Chemical shows the Mean Deviation of 0.7305, risk adjusted performance of (0.14), and Standard Deviation of 1.1. Chunghwa Chemical 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 Chunghwa Chemical information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Chunghwa Chemical is priced correctly, providing market reflects its regular price of 35.65 per share.

Chunghwa Chemical Price Movement Analysis

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Chunghwa Chemical Outstanding Bonds

Chunghwa Chemical 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. Chunghwa Chemical 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 Chunghwa bonds can be classified according to their maturity, which is the date when Chunghwa Chemical Synthesis 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.

Chunghwa Chemical Predictive Daily Indicators

Chunghwa Chemical 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 Chunghwa Chemical 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.

Chunghwa Chemical Forecast Models

Chunghwa Chemical's time-series forecasting models are one of many Chunghwa Chemical'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 Chunghwa Chemical'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 Chunghwa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chunghwa Chemical 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 Chunghwa 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 Chunghwa Chemical. By using and applying Chunghwa Stock analysis, traders can create a robust methodology for identifying Chunghwa entry and exit points for their positions.
Ltd. engages in research and development, manufacture, and wholesale of active pharmaceutical ingredients in Taiwan. Ltd. was founded in 1964 and is headquartered in New Taipei City, Taiwan. CHUNGHWA CHEMICAL is traded on Taiwan Stock Exchange in Taiwan.

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When running Chunghwa Chemical's price analysis, check to measure Chunghwa Chemical'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 Chemical is operating at the current time. Most of Chunghwa Chemical's value examination focuses on studying past and present price action to predict the probability of Chunghwa Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Chunghwa Chemical to your portfolios can decrease your overall portfolio volatility.