Chia Her (Taiwan) Analysis
| 1449 Stock | TWD 17.45 0.25 1.41% |
Chia Her Industrial is overvalued with Real Value of 15.45 and Hype Value of 17.7. The main objective of Chia Her stock analysis is to determine its intrinsic value, which is an estimate of what Chia Her Industrial is worth, separate from its market price. There are two main types of Chia Her's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chia Her's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chia Her's stock to identify patterns and trends that may indicate its future price movements.
The Chia Her stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Chia Her is usually not traded on National Day of the Republic of China. Chia Stock trading window is adjusted to Asia/Shanghai timezone.
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Chia Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Chia Her Industrial had not issued any dividends in recent years. The entity had 1000:1027 split on the 19th of September 2024. Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. It serves various industries comprising outdoor, sports, fashion, home, industrial materials, etc. CHIA HER operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chia Her Industrial please contact the company at 886 2 2712 3998 or go to https://www.chgtex.com.Chia Her Industrial Investment Alerts
| Chia Her Industrial generated a negative expected return over the last 90 days | |
| Chia Her Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chia Her Industrial has accumulated 1.7 B in total debt with debt to equity ratio (D/E) of 498.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chia Her Industrial has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chia Her until it has trouble settling it off, either with new capital or with free cash flow. So, Chia Her's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chia Her Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chia to invest in growth at high rates of return. When we think about Chia Her's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Chia Her shares are owned by insiders or employees |
Chia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chia Her's market, we take the total number of its shares issued and multiply it by Chia Her's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chia Profitablity
Chia Her's profitability indicators refer to fundamental financial ratios that showcase Chia Her's ability to generate income relative to its revenue or operating costs. If, let's say, Chia Her is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chia Her's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chia Her's profitability requires more research than a typical breakdown of Chia Her's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 25th of March, Chia Her shows the Risk Adjusted Performance of (0.21), standard deviation of 2.37, and Mean Deviation of 1.62. Chia Her Industrial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chia Her Industrial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chia Her Industrial is priced correctly, providing market reflects its regular price of 17.45 per share.Chia Her Industrial Price Movement Analysis
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Chia Her Outstanding Bonds
Chia Her issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chia Her Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chia bonds can be classified according to their maturity, which is the date when Chia Her Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chia Her Predictive Daily Indicators
Chia Her intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chia Her stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22085.1 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.7 | |||
| Day Typical Price | 17.62 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.25) |
Chia Her Forecast Models
Chia Her's time-series forecasting models are one of many Chia Her's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chia Her's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chia Her prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chia Her. By using and applying Chia Stock analysis, traders can create a robust methodology for identifying Chia entry and exit points for their positions.
Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. It serves various industries comprising outdoor, sports, fashion, home, industrial materials, etc. CHIA HER operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chia Stock Analysis
When running Chia Her's price analysis, check to measure Chia Her'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 Chia Her is operating at the current time. Most of Chia Her's value examination focuses on studying past and present price action to predict the probability of Chia Her's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Her's price. Additionally, you may evaluate how the addition of Chia Her to your portfolios can decrease your overall portfolio volatility.