CHC Healthcare Financials
| 4164 Stock | TWD 59.20 0.20 0.34% |
CHC |
Understanding current and past CHC Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHC Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in CHC Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CHC Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CHC Healthcare Group. Check CHC Healthcare's Beneish M Score to see the likelihood of CHC Healthcare's management manipulating its earnings.
CHC Healthcare Stock Summary
CHC Healthcare competes with Phytohealth Corp, GenMont Biotech, Hung Sheng, De Licacy, and YungShin Global. CHC Healthcare Group, through its subsidiaries, engages in the distribution, repair and maintenance, and lease of the medical equipment and related parts, consumables, and medicines in Taiwan, China, and internationally. The company was founded in 1977 and is headquartered in Taipei City, Taiwan. CHC HEALTHCARE is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004164009 |
| Business Address | No 88, Xingai |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.chcg.com |
| Phone | 886 2 6608 1999 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in CHC Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHC Stock, because this is throwing your money away. Analyzing the key information contained in CHC Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHC Healthcare Key Financial Ratios
There are many critical financial ratios that CHC Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHC Healthcare Group reports annually and quarterly.| Return On Equity | 0.0713 | |||
| Return On Asset | 0.0265 | |||
| Target Price | 54.0 | |||
| Number Of Employees | 18 | |||
| Beta | 0.56 |
CHC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHC Healthcare's current stock value. Our valuation model uses many indicators to compare CHC Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHC Healthcare competition to find correlations between indicators driving CHC Healthcare's intrinsic value. More Info.CHC Healthcare Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CHC Healthcare Group is roughly 2.69 . 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 CHC Healthcare's earnings, one of the primary drivers of an investment's value.CHC Healthcare Group Systematic Risk
CHC Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHC Healthcare 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CHC Healthcare Group correlated with the market. If Beta is less than 0 CHC Healthcare generally moves in the opposite direction as compared to the market. If CHC Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHC Healthcare Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHC Healthcare is generally in the same direction as the market. If Beta > 1 CHC Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
CHC Healthcare Thematic Clasifications
CHC Healthcare Group is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
CHC Healthcare February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHC Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHC Healthcare Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHC Healthcare Group based on widely used predictive technical indicators. In general, we focus on analyzing CHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHC Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.3116 | |||
| Maximum Drawdown | 10.89 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.65 |
Additional Tools for CHC Stock Analysis
When running CHC Healthcare's price analysis, check to measure CHC Healthcare'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 CHC Healthcare is operating at the current time. Most of CHC Healthcare's value examination focuses on studying past and present price action to predict the probability of CHC Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Healthcare's price. Additionally, you may evaluate how the addition of CHC Healthcare to your portfolios can decrease your overall portfolio volatility.