Chien Kuo (Taiwan) Analysis
| 5515 Stock | TWD 27.85 0.05 0.18% |
Chien Kuo Construction is overvalued with Real Value of 21.44 and Hype Value of 27.85. The main objective of Chien Kuo stock analysis is to determine its intrinsic value, which is an estimate of what Chien Kuo Construction is worth, separate from its market price. There are two main types of Chien Kuo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chien Kuo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chien Kuo's stock to identify patterns and trends that may indicate its future price movements.
The Chien Kuo 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. Chien Kuo is usually not traded on National Day of the Republic of China. Chien Stock trading window is adjusted to Asia/Shanghai timezone.
Chien |
Chien Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Chien Kuo Construction last dividend was issued on the 1st of August 2022. The entity had 1000:800 split on the 13th of September 2024. Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company was founded in 1931 and is headquartered in Taipei City, Taiwan. CHIEN KUO operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chien Kuo Construction please contact the company at 886 2 2784 9730 or go to https://www.ckgroup.com.tw.Chien Kuo Construction Investment Alerts
| About 45.0% of the company shares are owned by insiders or employees |
Chien Kuo Thematic Classifications
In addition to having Chien Kuo 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.
 | FarmingFarming products and equipment |
Chien Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chien Kuo's market, we take the total number of its shares issued and multiply it by Chien Kuo'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.Chien Profitablity
Chien Kuo's profitability indicators refer to fundamental financial ratios that showcase Chien Kuo's ability to generate income relative to its revenue or operating costs. If, let's say, Chien Kuo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chien Kuo'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 Chien Kuo's profitability requires more research than a typical breakdown of Chien Kuo'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 14th of December 2024, Chien Kuo shows the Downside Deviation of 2.18, mean deviation of 1.66, and Risk Adjusted Performance of 0.1086. Chien Kuo Construction 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 Chien Kuo Construction mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Chien Kuo Construction is priced correctly, providing market reflects its regular price of 27.85 per share.Chien Kuo Construction Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chien Kuo 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 Chien Kuo Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chien Kuo Outstanding Bonds
Chien Kuo 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. Chien Kuo Construction 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 Chien bonds can be classified according to their maturity, which is the date when Chien Kuo Construction 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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Chien Kuo Predictive Daily Indicators
Chien Kuo 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 Chien Kuo 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 | 5834.05 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.88 | |||
| Day Typical Price | 27.87 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
Chien Kuo Forecast Models
Chien Kuo's time-series forecasting models are one of many Chien Kuo'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 Chien Kuo'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 Chien Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chien Kuo 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 Chien 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 Chien Kuo. By using and applying Chien Stock analysis, traders can create a robust methodology for identifying Chien entry and exit points for their positions.
Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company was founded in 1931 and is headquartered in Taipei City, Taiwan. CHIEN KUO operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chien Stock Analysis
When running Chien Kuo's price analysis, check to measure Chien Kuo'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 Chien Kuo is operating at the current time. Most of Chien Kuo's value examination focuses on studying past and present price action to predict the probability of Chien Kuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Kuo's price. Additionally, you may evaluate how the addition of Chien Kuo to your portfolios can decrease your overall portfolio volatility.