Chunghwa Telecom (Brazil) Performance
| C1HT34 Stock | 43.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chunghwa Telecom are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chunghwa Telecom Co, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Chunghwa Telecom is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Chunghwa |
Chunghwa Telecom Relative Risk vs. Return Landscape
If you would invest 4,316 in Chunghwa Telecom Co, on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Chunghwa Telecom Co, or generate 0.0% return on investment over 90 days. Chunghwa Telecom Co, is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Chunghwa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chunghwa Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chunghwa Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chunghwa Telecom Co,, and traders can use it to determine the average amount a Chunghwa Telecom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| C1HT34 |
Based on monthly moving average Chunghwa Telecom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chunghwa Telecom by adding Chunghwa Telecom to a well-diversified portfolio.
Things to note about Chunghwa Telecom Co, performance evaluation
Checking the ongoing alerts about Chunghwa Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chunghwa Telecom Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chunghwa Telecom Co, generated a negative expected return over the last 90 days |
- Analyzing Chunghwa Telecom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chunghwa Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Chunghwa Telecom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chunghwa Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chunghwa Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chunghwa Telecom's stock. These opinions can provide insight into Chunghwa Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chunghwa Stock analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |