Chialin Precision (Taiwan) Analysis
| 3310 Stock | TWD 96.30 0.20 0.21% |
Chialin Precision Industrial is undervalued with Real Value of 100.28 and Hype Value of 96.3. The main objective of Chialin Precision stock analysis is to determine its intrinsic value, which is an estimate of what Chialin Precision Industrial is worth, separate from its market price. There are two main types of Chialin Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chialin Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chialin Precision's stock to identify patterns and trends that may indicate its future price movements.
The Chialin Precision stock is traded in Taiwan on Taiwan OTC 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. Chialin Precision is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Chialin Stock trading window is adjusted to Asia/Taipei timezone.
Chialin |
Chialin Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.68. In the past many companies with similar price-to-book ratios have beat the market. Chialin Precision last dividend was issued on the 12th of July 2022. The entity had 800:1000 split on the 3rd of October 2018. For more info on Chialin Precision Industrial please contact the company at 886 3 385 8181 or go to https://www.chialin.com.tw.Chialin Precision Investment Alerts
| Chialin Precision generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees |
Chialin Precision Thematic Classifications
In addition to having Chialin Precision 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.
 | Heavy MetalsIndustrial metals and minerals |
Chialin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chialin Precision's market, we take the total number of its shares issued and multiply it by Chialin Precision'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.Chialin Profitablity
Chialin Precision's profitability indicators refer to fundamental financial ratios that showcase Chialin Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Chialin Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chialin Precision'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 Chialin Precision's profitability requires more research than a typical breakdown of Chialin Precision'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 0.08 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 4th of January, Chialin Precision shows the Downside Deviation of 1.41, risk adjusted performance of 0.1303, and Mean Deviation of 0.7555. Chialin Precision 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 Chialin Precision mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Chialin Precision is priced correctly, providing market reflects its regular price of 96.3 per share.Chialin Precision Price Movement Analysis
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Chialin Precision Outstanding Bonds
Chialin Precision 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. Chialin Precision 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 Chialin bonds can be classified according to their maturity, which is the date when Chialin Precision 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.
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Chialin Precision Predictive Daily Indicators
Chialin Precision 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 Chialin Precision 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.
Chialin Precision Forecast Models
Chialin Precision's time-series forecasting models are one of many Chialin Precision'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 Chialin Precision'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.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 Chialin Precision to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chialin Stock Analysis
When running Chialin Precision's price analysis, check to measure Chialin Precision'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 Chialin Precision is operating at the current time. Most of Chialin Precision's value examination focuses on studying past and present price action to predict the probability of Chialin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chialin Precision's price. Additionally, you may evaluate how the addition of Chialin Precision to your portfolios can decrease your overall portfolio volatility.