Chang Type (Taiwan) Analysis
| 1541 Stock | TWD 27.45 0.10 0.37% |
Chang Type Industrial is overvalued with Real Value of 24.17 and Hype Value of 27.45. The main objective of Chang Type stock analysis is to determine its intrinsic value, which is an estimate of what Chang Type Industrial is worth, separate from its market price. There are two main types of Chang Type's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chang Type's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chang Type's stock to identify patterns and trends that may indicate its future price movements.
The Chang Type 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. Chang Type is usually not traded on National Day of the Republic of China. Chang Stock trading window is adjusted to Asia/Shanghai timezone.
Chang |
Chang Stock Analysis Notes
About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Chang Type Industrial recorded earning per share (EPS) of 5.95. The entity last dividend was issued on the 25th of August 2022. The firm had 1097:1000 split on the 9th of September 2010. CHANG TYPE Industrial Co., Ltd. researches, develops, manufactures, and sells power tools in Taiwan and internationally. The company was founded in 1989 and is based in Taichung, Taiwan. CHANG TYPE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 440 people. For more info on Chang Type Industrial please contact the company at 886 4 2558 0669 or go to https://www.toty.com.tw.Chang Type Industrial Investment Alerts
| Chang Type generated a negative expected return over the last 90 days | |
| Chang Type has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chang Type Industrial has accumulated about 151.23 M in cash with (635.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92. | |
| Roughly 82.0% of the company shares are owned by insiders or employees |
Chang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chang Type's market, we take the total number of its shares issued and multiply it by Chang Type'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.Chang Profitablity
Chang Type's profitability indicators refer to fundamental financial ratios that showcase Chang Type's ability to generate income relative to its revenue or operating costs. If, let's say, Chang Type is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chang Type'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 Chang Type's profitability requires more research than a typical breakdown of Chang Type'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 0.09 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 3rd of January, Chang Type shows the risk adjusted performance of (0.21), and Mean Deviation of 0.8186. Chang Type 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 Chang Type Industrial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Chang Type Industrial is priced correctly, providing market reflects its regular price of 27.45 per share.Chang Type Industrial Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chang Type middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chang Type Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chang Type Outstanding Bonds
Chang Type 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. Chang Type 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 Chang bonds can be classified according to their maturity, which is the date when Chang Type 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Chang Type Predictive Daily Indicators
Chang Type 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 Chang Type 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.
Chang Type Forecast Models
Chang Type's time-series forecasting models are one of many Chang Type'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 Chang Type'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 Chang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chang Type 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 Chang 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 Chang Type. By using and applying Chang Stock analysis, traders can create a robust methodology for identifying Chang entry and exit points for their positions.
CHANG TYPE Industrial Co., Ltd. researches, develops, manufactures, and sells power tools in Taiwan and internationally. The company was founded in 1989 and is based in Taichung, Taiwan. CHANG TYPE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 440 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chang Type to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Additional Tools for Chang Stock Analysis
When running Chang Type's price analysis, check to measure Chang Type'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 Chang Type is operating at the current time. Most of Chang Type's value examination focuses on studying past and present price action to predict the probability of Chang Type's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Type's price. Additionally, you may evaluate how the addition of Chang Type to your portfolios can decrease your overall portfolio volatility.