China Television (Taiwan) Analysis
| 9928 Stock | TWD 17.90 0.10 0.56% |
China Television Co is undervalued with Real Value of 18.75 and Hype Value of 17.9. The main objective of China Television stock analysis is to determine its intrinsic value, which is an estimate of what China Television Co is worth, separate from its market price. There are two main types of China Television's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Television's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Television's stock to identify patterns and trends that may indicate its future price movements.
The China Television 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. China Television is usually not traded on National Day of the Republic of China. China Stock trading window is adjusted to Asia/Shanghai timezone.
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China Stock Analysis Notes
About 80.0% of the company shares are owned by insiders or employees . The book value of China Television was presently reported as 6.9. The company recorded a loss per share of 0.19. China Television last dividend was issued on the 8th of August 2001. The entity had 402:1000 split on the 24th of March 2022. China Television Company, Ltd. engages in the television broadcast business in Taiwan. The company was founded in 1968 and is based in Taipei, Taiwan. CHINA TELEVISION is traded on Taiwan Stock Exchange in Taiwan. For more info on China Television Co please contact the company at 886 2 2783 8308 or go to https://www.ctv.com.tw.China Television Investment Alerts
| China Television generated a negative expected return over the last 90 days | |
| China Television has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Television Co has accumulated 750 M in total debt with debt to equity ratio (D/E) of 472.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Television has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Television until it has trouble settling it off, either with new capital or with free cash flow. So, China Television's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Television sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Television's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 815.32 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 64.97 M. | |
| About 80.0% of China Television shares are owned by insiders or employees |
China Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Television's market, we take the total number of its shares issued and multiply it by China Television'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.Technical Drivers
As of the 12th of December 2024, China Television shows the Mean Deviation of 0.8688, standard deviation of 1.42, and Risk Adjusted Performance of (0.08). China Television 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 China Television variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if China Television is priced correctly, providing market reflects its regular price of 17.9 per share.China Television 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. China Television 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 China Television. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Television Outstanding Bonds
China Television 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. China Television 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 China bonds can be classified according to their maturity, which is the date when China Television Co 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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China Television Predictive Daily Indicators
China Television 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 China Television 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 | 523.19 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.95 | |||
| Day Typical Price | 17.93 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 30.23 |
China Television Forecast Models
China Television's time-series forecasting models are one of many China Television'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 China Television'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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Television 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 China 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 China Television. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Television Company, Ltd. engages in the television broadcast business in Taiwan. The company was founded in 1968 and is based in Taipei, Taiwan. CHINA TELEVISION is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for China Stock Analysis
When running China Television's price analysis, check to measure China Television'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 China Television is operating at the current time. Most of China Television's value examination focuses on studying past and present price action to predict the probability of China Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Television's price. Additionally, you may evaluate how the addition of China Television to your portfolios can decrease your overall portfolio volatility.