Chun Yuan Financials
| 2010 Stock | TWD 21.20 0.45 2.17% |
Chun |
Understanding current and past Chun Yuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chun Yuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Chun Yuan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chun Yuan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chun Yuan Steel. Check Chun Yuan's Beneish M Score to see the likelihood of Chun Yuan's management manipulating its earnings.
Chun Yuan Stock Summary
Chun Yuan competes with Universal Cement, Hsing Ta, USI Corp, Asia Polymer, and Asia Cement. Chun Yuan Steel Industry Co., Ltd. provides metal solutions primarily in Taiwan. Chun Yuan Steel Industry Co., Ltd. was founded in 1965 and is headquartered in Taipei City, Taiwan. CHUN YUAN is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002010006 |
| Business Address | No 502, Fuxing |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cysco.com.tw |
| Phone | 886 2 2501 8111 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chun Yuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chun Stock, because this is throwing your money away. Analyzing the key information contained in Chun Yuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chun Yuan Key Financial Ratios
There are many critical financial ratios that Chun Yuan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chun Yuan Steel reports annually and quarterly.| Return On Equity | 0.0655 | |||
| Return On Asset | 0.0229 | |||
| Number Of Employees | 23 | |||
| Beta | 0.8 | |||
| Z Score | 74.8 |
Chun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chun Yuan's current stock value. Our valuation model uses many indicators to compare Chun Yuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chun Yuan competition to find correlations between indicators driving Chun Yuan's intrinsic value. More Info.Chun Yuan Steel is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chun Yuan Steel is roughly 2.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chun Yuan's earnings, one of the primary drivers of an investment's value.Chun Yuan Steel Systematic Risk
Chun Yuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chun Yuan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chun Yuan Steel correlated with the market. If Beta is less than 0 Chun Yuan generally moves in the opposite direction as compared to the market. If Chun Yuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chun Yuan Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chun Yuan is generally in the same direction as the market. If Beta > 1 Chun Yuan moves generally in the same direction as, but more than the movement of the benchmark.
Chun Yuan Thematic Clasifications
Chun Yuan Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Chun Yuan March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chun Yuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chun Yuan Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chun Yuan Steel based on widely used predictive technical indicators. In general, we focus on analyzing Chun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chun Yuan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9806 | |||
| Information Ratio | 0.2186 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.46 |
Additional Tools for Chun Stock Analysis
When running Chun Yuan's price analysis, check to measure Chun Yuan'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 Chun Yuan is operating at the current time. Most of Chun Yuan's value examination focuses on studying past and present price action to predict the probability of Chun Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chun Yuan's price. Additionally, you may evaluate how the addition of Chun Yuan to your portfolios can decrease your overall portfolio volatility.