Chumpower Machinery (Taiwan) Analysis
| 4575 Stock | TWD 21.80 0.05 0.23% |
Chumpower Machinery Corp is overvalued with Real Value of 18.59 and Hype Value of 21.8. The main objective of Chumpower Machinery stock analysis is to determine its intrinsic value, which is an estimate of what Chumpower Machinery Corp is worth, separate from its market price. There are two main types of Chumpower Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chumpower Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chumpower Machinery's stock to identify patterns and trends that may indicate its future price movements.
The Chumpower Machinery stock is traded in Taiwan on Taiwan OTC 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. Chumpower Machinery is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Chumpower Stock trading window is adjusted to Asia/Taipei timezone.
Chumpower |
Chumpower Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Chumpower Machinery Corp last dividend was issued on the 31st of August 2022. The entity had 1170:1000 split on the 3rd of September 2019. Chumpower Machinery Corp. manufactures PET blow molding molding machines in Taiwan and internationally. The company was founded in 1981 and is based in Taichung, Taiwan. CHUMPOWER MACHINERY operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 419 people. For more info on Chumpower Machinery Corp please contact the company at 886 4 2338 8289 or go to https://www.chumpower.com.Chumpower Machinery Corp Investment Alerts
| Chumpower Machinery generated a negative expected return over the last 90 days | |
| Chumpower Machinery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 877.07 M. Net Loss for the year was (13.14 M) with profit before overhead, payroll, taxes, and interest of 172.68 M. |
Chumpower Machinery Thematic Classifications
In addition to having Chumpower Machinery 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.
 | FarmingFarming products and equipment |
Chumpower Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 910.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chumpower Machinery's market, we take the total number of its shares issued and multiply it by Chumpower Machinery'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.Chumpower Profitablity
Chumpower Machinery's profitability indicators refer to fundamental financial ratios that showcase Chumpower Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, Chumpower Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chumpower Machinery'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 Chumpower Machinery's profitability requires more research than a typical breakdown of Chumpower Machinery'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 28th of December, Chumpower Machinery shows the Risk Adjusted Performance of (0.03), mean deviation of 1.09, and Standard Deviation of 1.71. Chumpower Machinery Corp 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 Chumpower Machinery Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Chumpower Machinery Corp is priced correctly, providing market reflects its regular price of 21.8 per share.Chumpower Machinery Corp Price Movement Analysis
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Chumpower Machinery Outstanding Bonds
Chumpower Machinery 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. Chumpower Machinery Corp 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 Chumpower bonds can be classified according to their maturity, which is the date when Chumpower Machinery Corp 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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Chumpower Machinery Predictive Daily Indicators
Chumpower Machinery 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 Chumpower Machinery 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.8 | |||
| Day Typical Price | 21.8 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Chumpower Machinery Forecast Models
Chumpower Machinery's time-series forecasting models are one of many Chumpower Machinery'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 Chumpower Machinery'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 Chumpower Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chumpower Machinery 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 Chumpower 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 Chumpower Machinery. By using and applying Chumpower Stock analysis, traders can create a robust methodology for identifying Chumpower entry and exit points for their positions.
Chumpower Machinery Corp. manufactures PET blow molding molding machines in Taiwan and internationally. The company was founded in 1981 and is based in Taichung, Taiwan. CHUMPOWER MACHINERY operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 419 people.
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Additional Tools for Chumpower Stock Analysis
When running Chumpower Machinery's price analysis, check to measure Chumpower Machinery'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 Chumpower Machinery is operating at the current time. Most of Chumpower Machinery's value examination focuses on studying past and present price action to predict the probability of Chumpower Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chumpower Machinery's price. Additionally, you may evaluate how the addition of Chumpower Machinery to your portfolios can decrease your overall portfolio volatility.