Chung Hwa (Taiwan) Analysis
| 4205 Stock | TWD 92.80 0.20 0.22% |
Chung Hwa Food is fairly valued with Real Value of 91.2 and Hype Value of 92.8. The main objective of Chung Hwa stock analysis is to determine its intrinsic value, which is an estimate of what Chung Hwa Food is worth, separate from its market price. There are two main types of Chung Hwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chung Hwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chung Hwa's stock to identify patterns and trends that may indicate its future price movements.
The Chung Hwa 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. Chung Hwa is usually not traded on 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. Chung Stock trading window is adjusted to Asia/Taipei timezone.
Chung |
Chung Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 15th of July 2022. Chung Hwa Food had 1100:1000 split on the 22nd of September 2021. For more info on Chung Hwa Food please contact the company at 886 7 651 5511 or go to https://www.herngyih.com.tw.Chung Hwa Food Investment Alerts
| About 44.0% of the company shares are owned by insiders or employees |
Chung Hwa Thematic Classifications
In addition to having Chung Hwa 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.
 | Natural FoodsNatural food products and food packaging |
Chung Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chung Hwa's market, we take the total number of its shares issued and multiply it by Chung Hwa'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.Chung Profitablity
Chung Hwa's profitability indicators refer to fundamental financial ratios that showcase Chung Hwa's ability to generate income relative to its revenue or operating costs. If, let's say, Chung Hwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chung Hwa'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 Chung Hwa's profitability requires more research than a typical breakdown of Chung Hwa'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 0.19 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 23rd of March, Chung Hwa shows the Mean Deviation of 0.4941, downside deviation of 0.4719, and Risk Adjusted Performance of 0.1133. Chung Hwa Food 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 Chung Hwa Food standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Chung Hwa Food is priced correctly, providing market reflects its regular price of 92.8 per share.Chung Hwa Food Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chung Hwa 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 Chung Hwa Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chung Hwa Outstanding Bonds
Chung Hwa 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. Chung Hwa Food 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 Chung bonds can be classified according to their maturity, which is the date when Chung Hwa Food 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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Chung Hwa Predictive Daily Indicators
Chung Hwa 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 Chung Hwa 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.
Chung Hwa Forecast Models
Chung Hwa's time-series forecasting models are one of many Chung Hwa'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 Chung Hwa'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 Chung Hwa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Chung Stock Analysis
When running Chung Hwa's price analysis, check to measure Chung Hwa'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 Chung Hwa is operating at the current time. Most of Chung Hwa's value examination focuses on studying past and present price action to predict the probability of Chung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hwa's price. Additionally, you may evaluate how the addition of Chung Hwa to your portfolios can decrease your overall portfolio volatility.