Chunghwa Telecom (Germany) Buy Hold or Sell Recommendation
| CHWD Stock | EUR 37.20 0.20 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chunghwa Telecom Co is 'Strong Hold'. Macroaxis provides Chunghwa Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHWD positions.
Check out Chunghwa Telecom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chunghwa and provide practical buy, sell, or hold advice based on investors' constraints. Chunghwa Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Chunghwa |
Execute Chunghwa Telecom Buy or Sell Advice
The Chunghwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chunghwa Telecom Co. Macroaxis does not own or have any residual interests in Chunghwa Telecom Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chunghwa Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chunghwa Telecom thematic classifications
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Chunghwa Telecom Returns Distribution Density
The distribution of Chunghwa Telecom's historical returns is an attempt to chart the uncertainty of Chunghwa Telecom's future price movements. The chart of the probability distribution of Chunghwa Telecom daily returns describes the distribution of returns around its average expected value. We use Chunghwa Telecom Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chunghwa Telecom returns is essential to provide solid investment advice for Chunghwa Telecom.
| Mean Return | 0.08 | Value At Risk | -1.1 | Potential Upside | 1.12 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chunghwa Telecom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chunghwa Telecom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chunghwa Telecom or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chunghwa Telecom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chunghwa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.08 |
Chunghwa Telecom Volatility Alert
Chunghwa Telecom Co has low volatility with Treynor Ratio of 0.44, Maximum Drawdown of 3.84 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chunghwa Telecom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chunghwa Telecom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chunghwa Telecom Fundamentals Vs Peers
Comparing Chunghwa Telecom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chunghwa Telecom's direct or indirect competition across all of the common fundamentals between Chunghwa Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chunghwa Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chunghwa Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chunghwa Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chunghwa Telecom to competition |
| Fundamentals | Chunghwa Telecom | Peer Average |
| Return On Equity | 0.0968 | -0.31 |
| Return On Asset | 0.0564 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 26.93 B | 16.62 B |
| Shares Outstanding | 775.75 M | 571.82 M |
| Shares Owned By Institutions | 2.27 % | 39.21 % |
| Price To Earning | 20.18 X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 216.74 B | 9.43 B |
| Gross Profit | 80.02 B | 27.38 B |
| EBITDA | 46.84 B | 3.9 B |
| Net Income | 36.52 B | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 28.58 B | 5.32 B |
| Debt To Equity | 3.10 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 491.37 X | 1.93 K |
| Cash Flow From Operations | 74.86 B | 971.22 M |
| Earnings Per Share | 1.47 X | 3.12 X |
| Number Of Employees | 19.87 K | 18.84 K |
| Beta | 0.0156 | -0.15 |
| Market Capitalization | 27.59 B | 19.03 B |
| Total Asset | 513.07 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.22 % | |
| Net Asset | 513.07 B | |
| Last Dividend Paid | 4.7 |
Chunghwa Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chunghwa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.2 | |||
| Day Typical Price | 37.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 52.59 |
About Chunghwa Telecom Buy or Sell Advice
When is the right time to buy or sell Chunghwa Telecom Co? Buying financial instruments such as Chunghwa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Chunghwa Stock
When determining whether Chunghwa Telecom is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chunghwa Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chunghwa Telecom Co Stock. Highlighted below are key reports to facilitate an investment decision about Chunghwa Telecom Co Stock:Check out Chunghwa Telecom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.