Chenming Mold (Taiwan) Analysis
| 3013 Stock | TWD 148.50 3.50 2.41% |
Chenming Mold Industrial is overvalued with Real Value of 123.26 and Hype Value of 148.5. The main objective of Chenming Mold stock analysis is to determine its intrinsic value, which is an estimate of what Chenming Mold Industrial is worth, separate from its market price. There are two main types of Chenming Mold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chenming Mold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chenming Mold's stock to identify patterns and trends that may indicate its future price movements.
The Chenming Mold 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. Chenming Mold is usually not traded on National Day of the Republic of China. Chenming Stock trading window is adjusted to Asia/Shanghai timezone.
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Chenming Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Chenming Mold Industrial last dividend was issued on the 16th of August 2021. The entity had 104:100 split on the 16th of July 2008. Chenming Mold Ind. Corporation manufactures and sells various mechanical parts in Asia and North America. For more info on Chenming Mold Industrial please contact the company at 886 2 2797 3999 or go to https://www.uneec.com.Chenming Mold Industrial Investment Alerts
Chenming Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chenming Mold's market, we take the total number of its shares issued and multiply it by Chenming Mold'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.Chenming Profitablity
Chenming Mold's profitability indicators refer to fundamental financial ratios that showcase Chenming Mold's ability to generate income relative to its revenue or operating costs. If, let's say, Chenming Mold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chenming Mold'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 Chenming Mold's profitability requires more research than a typical breakdown of Chenming Mold'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 13th of December 2024, Chenming Mold shows the risk adjusted performance of 0.1166, and Mean Deviation of 3.09. Chenming Mold Industrial 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 Chenming Mold Industrial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Chenming Mold Industrial is priced correctly, providing market reflects its regular price of 148.5 per share.Chenming Mold Industrial Price Movement Analysis
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Chenming Mold Outstanding Bonds
Chenming Mold 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. Chenming Mold Industrial 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 Chenming bonds can be classified according to their maturity, which is the date when Chenming Mold Industrial 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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Chenming Mold Predictive Daily Indicators
Chenming Mold 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 Chenming Mold 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.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | 0.4118 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 149.25 | |||
| Day Typical Price | 149.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 3.5 |
Chenming Mold Forecast Models
Chenming Mold's time-series forecasting models are one of many Chenming Mold'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 Chenming Mold'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 Chenming Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chenming Mold 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 Chenming 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 Chenming Mold. By using and applying Chenming Stock analysis, traders can create a robust methodology for identifying Chenming entry and exit points for their positions.
Chenming Mold Ind. Corporation manufactures and sells various mechanical parts in Asia and North America.
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Additional Tools for Chenming Stock Analysis
When running Chenming Mold's price analysis, check to measure Chenming Mold'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 Chenming Mold is operating at the current time. Most of Chenming Mold's value examination focuses on studying past and present price action to predict the probability of Chenming Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenming Mold's price. Additionally, you may evaluate how the addition of Chenming Mold to your portfolios can decrease your overall portfolio volatility.