Chainqui Construction (Taiwan) Analysis
| 2509 Stock | TWD 16.75 0.20 1.18% |
Chainqui Construction Development is overvalued with Real Value of 15.24 and Hype Value of 16.75. The main objective of Chainqui Construction stock analysis is to determine its intrinsic value, which is an estimate of what Chainqui Construction Development is worth, separate from its market price. There are two main types of Chainqui Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chainqui Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chainqui Construction's stock to identify patterns and trends that may indicate its future price movements.
The Chainqui Construction 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. Chainqui Construction is usually not traded on National Day of the Republic of China. Chainqui Stock trading window is adjusted to Asia/Shanghai timezone.
Chainqui |
Chainqui Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Chainqui Construction recorded a loss per share of 0.19. The entity last dividend was issued on the 11th of August 2021. The firm had 1102500:10 split on the 27th of August 2020. ,Ltd was founded in 1972 and is based in Taipei City, Taiwan. CHAINQUI CONSTRUCTION operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chainqui Construction Development please contact the company at 886 2 8791 8888 or go to https://www.gtg.com.tw.Chainqui Construction Investment Alerts
| Chainqui Construction generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Chainqui Construction Thematic Classifications
In addition to having Chainqui Construction 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.
 | FarmingFarming products and equipment |
Chainqui Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chainqui Construction's market, we take the total number of its shares issued and multiply it by Chainqui Construction'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.Chainqui Profitablity
Chainqui Construction's profitability indicators refer to fundamental financial ratios that showcase Chainqui Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Chainqui Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chainqui Construction'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 Chainqui Construction's profitability requires more research than a typical breakdown of Chainqui Construction'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 (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 15th of December 2024, Chainqui Construction shows the mean deviation of 1.48, and Risk Adjusted Performance of (0.11). Chainqui Construction 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 Chainqui Construction coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Chainqui Construction is priced correctly, providing market reflects its regular price of 16.75 per share.Chainqui Construction Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chainqui Construction 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 Chainqui Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chainqui Construction Outstanding Bonds
Chainqui Construction 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. Chainqui Construction 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 Chainqui bonds can be classified according to their maturity, which is the date when Chainqui Construction Development 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Chainqui Construction Predictive Daily Indicators
Chainqui Construction 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 Chainqui Construction 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.
Chainqui Construction Forecast Models
Chainqui Construction's time-series forecasting models are one of many Chainqui Construction'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 Chainqui Construction'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 Chainqui Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chainqui Construction 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 Chainqui 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 Chainqui Construction. By using and applying Chainqui Stock analysis, traders can create a robust methodology for identifying Chainqui entry and exit points for their positions.
,Ltd was founded in 1972 and is based in Taipei City, Taiwan. CHAINQUI CONSTRUCTION operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.
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 Chainqui Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Additional Tools for Chainqui Stock Analysis
When running Chainqui Construction's price analysis, check to measure Chainqui Construction'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 Chainqui Construction is operating at the current time. Most of Chainqui Construction's value examination focuses on studying past and present price action to predict the probability of Chainqui Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chainqui Construction's price. Additionally, you may evaluate how the addition of Chainqui Construction to your portfolios can decrease your overall portfolio volatility.