Chateau International (Taiwan) Analysis
| 2722 Stock | TWD 32.80 0.55 1.71% |
Chateau International Development is overvalued with Real Value of 29.6 and Hype Value of 32.8. The main objective of Chateau International stock analysis is to determine its intrinsic value, which is an estimate of what Chateau International Development is worth, separate from its market price. There are two main types of Chateau International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chateau International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chateau International's stock to identify patterns and trends that may indicate its future price movements.
The Chateau International 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. Chateau International is usually not traded on National Day of the Republic of China. Chateau Stock trading window is adjusted to Asia/Shanghai timezone.
Chateau |
Chateau Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The book value of Chateau International was presently reported as 17.03. The company last dividend was issued on the 23rd of June 2022. Chateau International had 1000:1025 split on the 16th of July 2024. Chateau International Development Co., Ltd. engages in the operation of hotels. The company was incorporated in 1984 and is based in Pingtung City, Taiwan. CHATEAU INTERNATIONAL operates under Resorts Casinos classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chateau International Development please contact CingCi Wang at 886 8 886 2377 or go to https://www.chateau-hotels.com.tw.Chateau International Investment Alerts
| Chateau International generated a negative expected return over the last 90 days | |
| Chateau International Development has accumulated 207.5 M in total debt with debt to equity ratio (D/E) of 30.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chateau International has a current ratio of 0.64, 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 Chateau International until it has trouble settling it off, either with new capital or with free cash flow. So, Chateau International'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 Chateau International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chateau to invest in growth at high rates of return. When we think about Chateau International's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Chateau International shares are owned by insiders or employees |
Chateau Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chateau International's market, we take the total number of its shares issued and multiply it by Chateau International'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.Chateau Profitablity
Chateau International's profitability indicators refer to fundamental financial ratios that showcase Chateau International's ability to generate income relative to its revenue or operating costs. If, let's say, Chateau International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chateau International'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 Chateau International's profitability requires more research than a typical breakdown of Chateau International'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 0.2 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 4th of December, Chateau International shows the mean deviation of 1.29, and Risk Adjusted Performance of (0.13). Chateau International 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 Chateau International coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Chateau International is priced correctly, providing market reflects its regular price of 32.8 per share.Chateau International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chateau International 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 Chateau International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chateau International Outstanding Bonds
Chateau International 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. Chateau International 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 Chateau bonds can be classified according to their maturity, which is the date when Chateau International 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.
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Chateau International Predictive Daily Indicators
Chateau International 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 Chateau International 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.
Chateau International Forecast Models
Chateau International's time-series forecasting models are one of many Chateau International'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 Chateau International'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 Chateau Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chateau International 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 Chateau 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 Chateau International. By using and applying Chateau Stock analysis, traders can create a robust methodology for identifying Chateau entry and exit points for their positions.
Chateau International Development Co., Ltd. engages in the operation of hotels. The company was incorporated in 1984 and is based in Pingtung City, Taiwan. CHATEAU INTERNATIONAL operates under Resorts Casinos classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chateau Stock Analysis
When running Chateau International's price analysis, check to measure Chateau International'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 Chateau International is operating at the current time. Most of Chateau International's value examination focuses on studying past and present price action to predict the probability of Chateau International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chateau International's price. Additionally, you may evaluate how the addition of Chateau International to your portfolios can decrease your overall portfolio volatility.