Chen Full International Stock Total Debt
| 8383 Stock | TWD 44.95 0.15 0.33% |
Chen Full International fundamentals help investors to digest information that contributes to Chen Full's financial success or failures. It also enables traders to predict the movement of Chen Stock. The fundamental analysis module provides a way to measure Chen Full's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chen Full stock.
Chen |
Chen Full International Company Total Debt Analysis
Chen Full's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Chen Full Total Debt | 98.19 M |
Most of Chen Full's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chen Full International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Chen Full International has a Total Debt of 98.19 M. This is 94.94% lower than that of the Industrials sector and 97.36% lower than that of the Diversified Industrials industry. The total debt for all Taiwan stocks is 98.15% higher than that of the company.
Chen Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chen Full's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chen Full could also be used in its relative valuation, which is a method of valuing Chen Full by comparing valuation metrics of similar companies.Chen Full is currently under evaluation in total debt category among its peers.
Chen Fundamentals
| Return On Equity | 0.0054 | |||
| Return On Asset | -0.0063 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 112.81 M | |||
| Shares Owned By Insiders | 29.61 % | |||
| Shares Owned By Institutions | 7.78 % | |||
| Price To Earning | 14.02 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 3.5 B | |||
| Gross Profit | 835.63 M | |||
| EBITDA | 132.74 M | |||
| Net Income | (156.75 M) | |||
| Cash And Equivalents | 598.43 M | |||
| Cash Per Share | 5.07 X | |||
| Total Debt | 98.19 M | |||
| Debt To Equity | 2.80 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 31.07 X | |||
| Cash Flow From Operations | 401.58 M | |||
| Earnings Per Share | (1.43) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.68 | |||
| Market Capitalization | 4.53 B | |||
| Total Asset | 5.92 B | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.92 % | |||
| Net Asset | 5.92 B | |||
| Last Dividend Paid | 2.61 |
About Chen Full Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chen Full International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chen Full using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chen Full International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chen Full
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chen Full position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chen Full will appreciate offsetting losses from the drop in the long position's value.Moving against Chen Stock
| 0.57 | 2059 | King Slide Works | PairCorr |
| 0.53 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.52 | 1504 | TECO Electric Machinery | PairCorr |
| 0.43 | 2609 | Yang Ming Marine | PairCorr |
The ability to find closely correlated positions to Chen Full could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chen Full when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chen Full - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chen Full International to buy it.
The correlation of Chen Full is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chen Full moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chen Full International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chen Full can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.