President Chain (Taiwan) Analysis
| 2912 Stock | TWD 256.50 0.50 0.19% |
President Chain Store is overvalued with Real Value of 231.4 and Hype Value of 257.0. The main objective of President Chain stock analysis is to determine its intrinsic value, which is an estimate of what President Chain Store is worth, separate from its market price. There are two main types of President Chain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect President Chain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of President Chain's stock to identify patterns and trends that may indicate its future price movements.
The President Chain 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. President Chain is usually not traded on National Day of the Republic of China. President Stock trading window is adjusted to Asia/Shanghai timezone.
President |
President Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 9.25. President Chain Store last dividend was issued on the 3rd of August 2022. The entity had 1:1 split on the 12th of August 2009. President Chain Store Corporation invests in and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan, Mainland China, the Philippines, and Japan. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan. PRESIDENT CHAIN operates under Grocery Stores classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on President Chain Store please contact the company at 886 2 2747 8711 or go to https://www.7-11.com.tw.President Chain Store Investment Alerts
| President Chain generated a negative expected return over the last 90 days | |
| President Chain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| President Chain Store has accumulated 963.42 M in total debt with debt to equity ratio (D/E) of 137.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. President Chain Store has a current ratio of 0.9, 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 President Chain until it has trouble settling it off, either with new capital or with free cash flow. So, President Chain'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 President Chain Store sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for President to invest in growth at high rates of return. When we think about President Chain's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of President Chain shares are owned by insiders or employees |
President Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 280.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate President Chain's market, we take the total number of its shares issued and multiply it by President Chain'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.President Profitablity
President Chain's profitability indicators refer to fundamental financial ratios that showcase President Chain's ability to generate income relative to its revenue or operating costs. If, let's say, President Chain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, President Chain'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 President Chain's profitability requires more research than a typical breakdown of President Chain'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 0.03 %, 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 26th of March, President Chain holds the Variance of 0.3971, coefficient of variation of (849.07), and Risk Adjusted Performance of (0.10). President Chain Store technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check President Chain Store coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if President Chain Store is priced some-what accurately, providing market reflects its current price of 256.5 per share.President Chain Store 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. President Chain 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 President Chain Store. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
President Chain Outstanding Bonds
President Chain 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. President Chain Store 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 President bonds can be classified according to their maturity, which is the date when President Chain Store 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
President Chain Predictive Daily Indicators
President Chain 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 President Chain 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 | 12703.09 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 257.0 | |||
| Day Typical Price | 256.83 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 44.17 |
President Chain Forecast Models
President Chain's time-series forecasting models are one of many President Chain'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 President Chain'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 President Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how President Chain 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 President 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 President Chain. By using and applying President Stock analysis, traders can create a robust methodology for identifying President entry and exit points for their positions.
President Chain Store Corporation invests in and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan, Mainland China, the Philippines, and Japan. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan. PRESIDENT CHAIN operates under Grocery Stores 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 President Chain to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Additional Tools for President Stock Analysis
When running President Chain's price analysis, check to measure President Chain'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 President Chain is operating at the current time. Most of President Chain's value examination focuses on studying past and present price action to predict the probability of President Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Chain's price. Additionally, you may evaluate how the addition of President Chain to your portfolios can decrease your overall portfolio volatility.