Chernan Metal (Taiwan) Analysis
| 3631 Stock | TWD 40.10 0.35 0.87% |
Chernan Metal Industrial is overvalued with Real Value of 35.58 and Hype Value of 40.1. The main objective of Chernan Metal stock analysis is to determine its intrinsic value, which is an estimate of what Chernan Metal Industrial is worth, separate from its market price. There are two main types of Chernan Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chernan Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chernan Metal's stock to identify patterns and trends that may indicate its future price movements.
The Chernan Metal 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. Chernan Metal is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, 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. Chernan Stock trading window is adjusted to Asia/Taipei timezone.
Chernan |
Chernan Stock Analysis Notes
About 83.0% of the company shares are owned by insiders or employees . The book value of Chernan Metal was presently reported as 16.97. The company recorded a loss per share of 0.09. Chernan Metal Industrial last dividend was issued on the 28th of July 2022. The entity had 1:1 split on the 5th of August 2011. For more info on Chernan Metal Industrial please contact the company at 886 2 8209 2883 or go to https://www.chernan.com.Chernan Metal Industrial Investment Alerts
| Chernan Metal generated a negative expected return over the last 90 days | |
| Chernan Metal has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 193.45 M. Net Loss for the year was (13.31 M) with profit before overhead, payroll, taxes, and interest of 16.59 M. | |
| Chernan Metal generates negative cash flow from operations | |
| About 83.0% of the company shares are owned by insiders or employees |
Chernan Metal Thematic Classifications
In addition to having Chernan Metal 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.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
Chernan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chernan Metal's market, we take the total number of its shares issued and multiply it by Chernan Metal'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.Chernan Profitablity
Chernan Metal's profitability indicators refer to fundamental financial ratios that showcase Chernan Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Chernan Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chernan Metal'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 Chernan Metal's profitability requires more research than a typical breakdown of Chernan Metal'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 (0.11) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Technical Drivers
As of the 4th of December, Chernan Metal shows the mean deviation of 1.3, and Risk Adjusted Performance of (0.06). Chernan Metal Industrial 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 Chernan Metal Industrial coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Chernan Metal Industrial is priced correctly, providing market reflects its regular price of 40.1 per share.Chernan Metal Industrial 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. Chernan Metal 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 Chernan Metal Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chernan Metal Outstanding Bonds
Chernan Metal 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. Chernan Metal Industrial 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 Chernan bonds can be classified according to their maturity, which is the date when Chernan Metal 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.
Chernan Metal Predictive Daily Indicators
Chernan Metal 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 Chernan Metal 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.
Chernan Metal Forecast Models
Chernan Metal's time-series forecasting models are one of many Chernan Metal'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 Chernan Metal'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 Chernan Metal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chernan Stock Analysis
When running Chernan Metal's price analysis, check to measure Chernan Metal'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 Chernan Metal is operating at the current time. Most of Chernan Metal's value examination focuses on studying past and present price action to predict the probability of Chernan Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chernan Metal's price. Additionally, you may evaluate how the addition of Chernan Metal to your portfolios can decrease your overall portfolio volatility.