Chen Full Financials
| 8383 Stock | TWD 44.95 0.15 0.33% |
Chen |
Understanding current and past Chen Full Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chen Full's financial statements are interrelated, with each one affecting the others. For example, an increase in Chen Full's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chen Full's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chen Full International. Check Chen Full's Beneish M Score to see the likelihood of Chen Full's management manipulating its earnings.
Chen Full Stock Summary
Chen Full competes with China Steel, Taiwan Secom, Taiwan Hon, China Ecotek, and CHC Resources. ChenFull International Co., Ltd. engages in engineering and machinery businesses in Taiwan and internationally. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CHEN FULL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008383001 |
| Business Address | No99, Nankan Road, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.chenfull.com.tw |
| Phone | 886 3 322 0022 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chen Full without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chen Stock, because this is throwing your money away. Analyzing the key information contained in Chen Full's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chen Full Key Financial Ratios
There are many critical financial ratios that Chen Full's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chen Full International reports annually and quarterly.| Return On Equity | 0.0054 | |||
| Return On Asset | -0.0063 | |||
| Number Of Employees | 19 | |||
| Beta | 0.68 | |||
| Z Score | 27.6 |
Chen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chen Full's current stock value. Our valuation model uses many indicators to compare Chen Full value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chen Full competition to find correlations between indicators driving Chen Full's intrinsic value. More Info.Chen Full International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Chen Full's earnings, one of the primary drivers of an investment's value.Chen Full International Systematic Risk
Chen Full's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chen Full 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Chen Full International correlated with the market. If Beta is less than 0 Chen Full generally moves in the opposite direction as compared to the market. If Chen Full Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chen Full International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chen Full is generally in the same direction as the market. If Beta > 1 Chen Full moves generally in the same direction as, but more than the movement of the benchmark.
Chen Full December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chen Full help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chen Full International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chen Full International based on widely used predictive technical indicators. In general, we focus on analyzing Chen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chen Full's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.023 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.73 |
Additional Tools for Chen Stock Analysis
When running Chen Full's price analysis, check to measure Chen Full'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 Chen Full is operating at the current time. Most of Chen Full's value examination focuses on studying past and present price action to predict the probability of Chen Full's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chen Full's price. Additionally, you may evaluate how the addition of Chen Full to your portfolios can decrease your overall portfolio volatility.