Chen Full (Taiwan) Analysis

8383 Stock  TWD 44.95  0.15  0.33%   
Chen Full International is fairly valued with Real Value of 44.56 and Hype Value of 44.95. The main objective of Chen Full stock analysis is to determine its intrinsic value, which is an estimate of what Chen Full International is worth, separate from its market price. There are two main types of Chen Full's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chen Full's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chen Full's stock to identify patterns and trends that may indicate its future price movements.
The Chen Full 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. Chen Full 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. Chen Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chen Full International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chen Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Chen Full International recorded a loss per share of 1.43. The entity last dividend was issued on the 27th of July 2022. The firm had 1:1 split on the 28th of August 2012. ChenFull International Co., Ltd. engages in engineering and machinery businesses in Taiwan and internationally. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CHEN FULL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Chen Full International please contact the company at 886 3 322 0022 or go to https://www.chenfull.com.tw.

Chen Full International Investment Alerts

The company reported the revenue of 3.5 B. Net Loss for the year was (156.75 M) with profit before overhead, payroll, taxes, and interest of 835.63 M.
About 30.0% of the company shares are owned by insiders or employees

Chen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chen Full's market, we take the total number of its shares issued and multiply it by Chen Full'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.

Chen Profitablity

Chen Full's profitability indicators refer to fundamental financial ratios that showcase Chen Full's ability to generate income relative to its revenue or operating costs. If, let's say, Chen Full is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chen Full'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 Chen Full's profitability requires more research than a typical breakdown of Chen Full'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 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 15th of December 2024, Chen Full shows the risk adjusted performance of 0.0665, and Mean Deviation of 1.17. Chen Full International 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 Chen Full International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Chen Full International is priced correctly, providing market reflects its regular price of 44.95 per share.

Chen Full International Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chen Full 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 Chen Full International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chen Full Outstanding Bonds

Chen Full 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. Chen Full International 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 Chen bonds can be classified according to their maturity, which is the date when Chen Full International 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.

Chen Full Predictive Daily Indicators

Chen Full 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 Chen Full 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.

Chen Full Forecast Models

Chen Full's time-series forecasting models are one of many Chen Full'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 Chen Full'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 Chen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chen Full 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 Chen 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 Chen Full. By using and applying Chen Stock analysis, traders can create a robust methodology for identifying Chen entry and exit points for their positions.
ChenFull International Co., Ltd. engages in engineering and machinery businesses in Taiwan and internationally. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CHEN FULL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.

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Additional Tools for Chen Stock Analysis

When running Chen Full's price analysis, check to measure Chen Full'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 Chen Full is operating at the current time. Most of Chen Full's value examination focuses on studying past and present price action to predict the probability of Chen Full's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chen Full's price. Additionally, you may evaluate how the addition of Chen Full to your portfolios can decrease your overall portfolio volatility.