Chicony Electronics (Taiwan) Analysis
| 2385 Stock | TWD 157.00 2.00 1.29% |
Chicony Electronics Co is undervalued with Real Value of 186.88 and Hype Value of 157.0. The main objective of Chicony Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Chicony Electronics Co is worth, separate from its market price. There are two main types of Chicony Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chicony Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chicony Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Chicony Electronics 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. Chicony Electronics is usually not traded on National Day of the Republic of China. Chicony Stock trading window is adjusted to Asia/Shanghai timezone.
Chicony |
Chicony Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Chicony Electronics has Price/Earnings To Growth (PEG) ratio of 1.0. The entity recorded earning per share (EPS) of 10.07. The firm last dividend was issued on the 16th of June 2022. Chicony Electronics had 1005:1000 split on the 19th of July 2018. Chicony Electronics Co., Ltd. manufactures and sells computer peripheral products in Taiwan and internationally. Chicony Electronics Co., Ltd. was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHICONY ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chicony Electronics Co please contact the company at 886 2 6626 6788 or go to https://www.chicony.com/chicony/en.Chicony Electronics Investment Alerts
| Chicony Electronics generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
Chicony Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Chicony Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chicony Electronics's market, we take the total number of its shares issued and multiply it by Chicony Electronics'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.Chicony Profitablity
Chicony Electronics' profitability indicators refer to fundamental financial ratios that showcase Chicony Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Chicony Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chicony Electronics' 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 Chicony Electronics' profitability requires more research than a typical breakdown of Chicony Electronics' 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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, Chicony Electronics shows the Mean Deviation of 1.22, risk adjusted performance of (0.01), and Standard Deviation of 1.71. Chicony Electronics 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 Chicony Electronics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chicony Electronics is priced correctly, providing market reflects its regular price of 157.0 per share.Chicony Electronics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chicony Electronics 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 Chicony Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chicony Electronics Outstanding Bonds
Chicony Electronics 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. Chicony Electronics 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 Chicony bonds can be classified according to their maturity, which is the date when Chicony Electronics Co 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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Chicony Electronics Predictive Daily Indicators
Chicony Electronics 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 Chicony Electronics 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.
Chicony Electronics Forecast Models
Chicony Electronics' time-series forecasting models are one of many Chicony Electronics' 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 Chicony Electronics' 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 Chicony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chicony Electronics 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 Chicony 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 Chicony Electronics. By using and applying Chicony Stock analysis, traders can create a robust methodology for identifying Chicony entry and exit points for their positions.
Chicony Electronics Co., Ltd. manufactures and sells computer peripheral products in Taiwan and internationally. Chicony Electronics Co., Ltd. was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHICONY ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chicony Stock Analysis
When running Chicony Electronics' price analysis, check to measure Chicony Electronics' 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 Chicony Electronics is operating at the current time. Most of Chicony Electronics' value examination focuses on studying past and present price action to predict the probability of Chicony Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicony Electronics' price. Additionally, you may evaluate how the addition of Chicony Electronics to your portfolios can decrease your overall portfolio volatility.