Chunghwa Telecom (Taiwan) Analysis
| 2412 Stock | TWD 123.00 0.50 0.40% |
Chunghwa Telecom Co is fairly valued with Real Value of 123.75 and Hype Value of 123.0. The main objective of Chunghwa Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Chunghwa Telecom Co is worth, separate from its market price. There are two main types of Chunghwa Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chunghwa Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chunghwa Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Chunghwa Telecom 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. Chunghwa Telecom is usually not traded on National Day of the Republic of China. Chunghwa Stock trading window is adjusted to Asia/Shanghai timezone.
Chunghwa |
Chunghwa Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The book value of Chunghwa Telecom was presently reported as 47.94. The company last dividend was issued on the 30th of June 2022. Chunghwa Telecom had 0:1 split on the 7th of January 2011. Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. The company was founded in 1996 and is headquartered in Taipei City, Taiwan. CHUNGHWA TELECOM operates under Telecom Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chunghwa Telecom Co please contact ChiMau Sheih at 886 2 2344 5488 or go to https://www.cht.com.tw.Chunghwa Telecom Investment Alerts
| Chunghwa Telecom generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
Chunghwa Telecom Thematic Classifications
In addition to having Chunghwa Telecom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Chunghwa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 884.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chunghwa Telecom's market, we take the total number of its shares issued and multiply it by Chunghwa Telecom'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.Chunghwa Profitablity
Chunghwa Telecom's profitability indicators refer to fundamental financial ratios that showcase Chunghwa Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Chunghwa Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chunghwa Telecom'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 Chunghwa Telecom's profitability requires more research than a typical breakdown of Chunghwa Telecom'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 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 2nd of December, Chunghwa Telecom shows the Mean Deviation of 0.3965, standard deviation of 0.558, and Risk Adjusted Performance of (0.02). Chunghwa Telecom 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 Chunghwa Telecom information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Chunghwa Telecom is priced correctly, providing market reflects its regular price of 123.0 per share.Chunghwa Telecom Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chunghwa Telecom 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 Chunghwa Telecom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chunghwa Telecom Outstanding Bonds
Chunghwa Telecom 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. Chunghwa Telecom 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 Chunghwa bonds can be classified according to their maturity, which is the date when Chunghwa Telecom Co 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.
Chunghwa Telecom Predictive Daily Indicators
Chunghwa Telecom 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 Chunghwa Telecom 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.
Chunghwa Telecom Forecast Models
Chunghwa Telecom's time-series forecasting models are one of many Chunghwa Telecom'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 Chunghwa Telecom'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 Chunghwa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chunghwa Telecom 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 Chunghwa 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 Chunghwa Telecom. By using and applying Chunghwa Stock analysis, traders can create a robust methodology for identifying Chunghwa entry and exit points for their positions.
Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. The company was founded in 1996 and is headquartered in Taipei City, Taiwan. CHUNGHWA TELECOM operates under Telecom Services classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional 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.