China Times (Taiwan) Analysis
| 8923 Stock | TWD 18.00 0.55 2.96% |
China Times Publishing is overvalued with Real Value of 15.52 and Hype Value of 18.0. The main objective of China Times stock analysis is to determine its intrinsic value, which is an estimate of what China Times Publishing is worth, separate from its market price. There are two main types of China Times' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Times' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Times' stock to identify patterns and trends that may indicate its future price movements.
The China Times 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. China Times is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, 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. China Stock trading window is adjusted to Asia/Taipei timezone.
China |
China Stock Analysis Notes
About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. China Times Publishing last dividend was issued on the 6th of July 2022. For more info on China Times Publishing please contact the company at 886 2 2304 7103 or go to https://www.readingtimes.com.tw.China Times Publishing Investment Alerts
| China Times generated a negative expected return over the last 90 days | |
| China Times has high historical volatility and very poor performance | |
| About 83.0% of the company shares are owned by insiders or employees |
China Times Thematic Classifications
In addition to having China Times 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.
 | BooksBooks, newspapers, periodicals, and publishing |
China Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 640.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Times's market, we take the total number of its shares issued and multiply it by China Times'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.China Profitablity
China Times' profitability indicators refer to fundamental financial ratios that showcase China Times' ability to generate income relative to its revenue or operating costs. If, let's say, China Times is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Times' 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 China Times' profitability requires more research than a typical breakdown of China Times' 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 0.08 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of November, China Times shows the Risk Adjusted Performance of (0.02), mean deviation of 2.77, and Standard Deviation of 4.34. China Times Publishing 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 China Times Publishing mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Times Publishing is priced correctly, providing market reflects its regular price of 18.0 per share.China Times Publishing 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. China Times 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 China Times Publishing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Times Outstanding Bonds
China Times 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. China Times Publishing 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 China bonds can be classified according to their maturity, which is the date when China Times Publishing 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
China Times Predictive Daily Indicators
China Times 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 China Times 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.
China Times Forecast Models
China Times' time-series forecasting models are one of many China Times' 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 China Times' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Times to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Additional Tools for China Stock Analysis
When running China Times' price analysis, check to measure China Times' 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 China Times is operating at the current time. Most of China Times' value examination focuses on studying past and present price action to predict the probability of China Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Times' price. Additionally, you may evaluate how the addition of China Times to your portfolios can decrease your overall portfolio volatility.