Choice Development (Taiwan) Analysis
| 9929 Stock | TWD 15.90 0.05 0.31% |
Choice Development is fairly valued with Real Value of 15.73 and Hype Value of 15.9. The main objective of Choice Development stock analysis is to determine its intrinsic value, which is an estimate of what Choice Development is worth, separate from its market price. There are two main types of Choice Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Choice Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Choice Development's stock to identify patterns and trends that may indicate its future price movements.
The Choice Development 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. Choice Development is usually not traded on National Day of the Republic of China. Choice Stock trading window is adjusted to Asia/Shanghai timezone.
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Choice Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Choice Development recorded a loss per share of 1.04. The entity last dividend was issued on the 13th of August 2021. The firm had 600:1000 split on the 3rd of December 2020. Choice Development, Inc., doing business as Choice Printing Group, operates as a commercial publications printer in Taiwan. Choice Development, Inc. was founded in 1946 and is headquartered in Taipei, Taiwan. CHOICE DEVELOPMENT operates under Business Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 263 people. For more info on Choice Development please contact the company at 886 2 8768 1999 or go to https://www.choiceprintgroup.com.Choice Development Investment Alerts
| Choice Development generated a negative expected return over the last 90 days | |
| Choice Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Choice Development has accumulated 3.11 B in total debt with debt to equity ratio (D/E) of 282.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Choice Development has a current ratio of 0.94, 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 Choice Development until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Development'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 Choice Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Development's use of debt, we should always consider it together with cash and equity. | |
| Choice Development has accumulated about 572.32 M in cash with (31.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Roughly 55.0% of Choice Development shares are owned by insiders or employees |
Choice Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 945.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Choice Development's market, we take the total number of its shares issued and multiply it by Choice Development'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.Choice Profitablity
Choice Development's profitability indicators refer to fundamental financial ratios that showcase Choice Development's ability to generate income relative to its revenue or operating costs. If, let's say, Choice Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Choice Development'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 Choice Development's profitability requires more research than a typical breakdown of Choice Development'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 (0.15) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 12th of December 2024, Choice Development shows the Mean Deviation of 1.02, standard deviation of 1.56, and insignificant Risk Adjusted Performance. Choice Development 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 Choice Development treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Choice Development is priced correctly, providing market reflects its regular price of 15.9 per share.Choice Development Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Choice Development 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 Choice Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Choice Development Outstanding Bonds
Choice Development 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. Choice Development 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 Choice bonds can be classified according to their maturity, which is the date when Choice Development 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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Choice Development Predictive Daily Indicators
Choice Development 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 Choice Development 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.9 | |||
| Day Typical Price | 15.9 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Choice Development Forecast Models
Choice Development's time-series forecasting models are one of many Choice Development'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 Choice Development'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 Choice Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Choice Development 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 Choice 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 Choice Development. By using and applying Choice Stock analysis, traders can create a robust methodology for identifying Choice entry and exit points for their positions.
Choice Development, Inc., doing business as Choice Printing Group, operates as a commercial publications printer in Taiwan. Choice Development, Inc. was founded in 1946 and is headquartered in Taipei, Taiwan. CHOICE DEVELOPMENT operates under Business Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 263 people.
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Additional Tools for Choice Stock Analysis
When running Choice Development's price analysis, check to measure Choice Development'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 Choice Development is operating at the current time. Most of Choice Development's value examination focuses on studying past and present price action to predict the probability of Choice Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Development's price. Additionally, you may evaluate how the addition of Choice Development to your portfolios can decrease your overall portfolio volatility.