Chung Hwa (Taiwan) Today
4205 Stock | TWD 96.00 0.20 0.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Chung Hwa is selling for under 96.00 as of the 23rd of April 2024; that is 0.21 percent increase since the beginning of the trading day. The stock's lowest day price was 95.8. Chung Hwa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Chung Hwa Food are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Chung Stock
0.76 | 4128 | Microbio | PairCorr |
Moving against Chung Stock
0.84 | 0053 | YuantaP shares Taiwan | PairCorr |
0.84 | 0050 | YuantaP shares Taiwan | PairCorr |
0.84 | 0057 | Fubon MSCI Taiwan | PairCorr |
0.78 | 0051 | YuantaP shares Taiwan | PairCorr |
0.77 | 1231 | Lian Hwa Foods | PairCorr |
0.75 | 1725 | Yuan Jen Enterprises | PairCorr |
0.74 | 6020 | Tachan Securities | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Chung Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chung Hwa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chung Hwa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board | Minquan Chen |
Thematic Idea | Natural Foods (View all Themes) |
Business Concentration | Natural Foods, Packaged Foods, Consumer Defensive (View all Sectors) |
Chung Hwa Food (4205) is traded on Taiwan OTC Exchange in Taiwan and employs 279 people. 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 Hwa Food operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 88.77 M outstanding shares.
Chung Hwa generates positive cash flow from operations, but has no cash available
Check Chung Hwa Probability Of Bankruptcy
Ownership AllocationChung Hwa Food retains a total of 88.77 Million outstanding shares. Chung Hwa Food retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chung Ownership Details
Chung Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chung Hwa jumping above the current price in 90 days from now is about 90.42%. The Chung Hwa Food probability density function shows the probability of Chung Hwa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chung Hwa has a beta of 0.0341. This suggests as returns on the market go up, Chung Hwa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chung Hwa Food will be expected to be much smaller as well. Additionally, chung Hwa Food has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Chung Hwa to move above the current price in 90 days from now is about 90.42 (This Chung Hwa Food probability density function shows the probability of Chung Stock to fall within a particular range of prices over 90 days) .
Chung Hwa Food Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chung Hwa market risk premium is the additional return an investor will receive from holding Chung Hwa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chung Hwa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chung Hwa's alpha and beta are two of the key measurements used to evaluate Chung Hwa's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.2826 | |||
Standard Deviation | 0.4814 | |||
Variance | 0.2317 | |||
Risk Adjusted Performance | (0.07) |
Chung Stock Against Markets
Picking the right benchmark for Chung Hwa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chung Hwa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chung Hwa is critical whether you are bullish or bearish towards Chung Hwa Food at a given time. Please also check how Chung Hwa's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chung Hwa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Chung Hwa Corporate Directors
Chung Hwa corporate directors refer to members of a Chung Hwa board of directors. The board of directors generally takes responsibility for the Chung Hwa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chung Hwa's board members must vote for the resolution. The Chung Hwa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Minyi Chen | Deputy General Manager-Management, Director | Profile | |
Guancheng Chen | Director | Profile | |
Wenzheng Chen | Independent Director | Profile | |
Minsheng Chen | General Manager, Director | Profile |
How to buy Chung Stock?
Before investing in Chung Hwa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chung Hwa. To buy Chung Hwa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chung Hwa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chung Hwa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chung Hwa Food stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chung Hwa Food stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chung Hwa Food, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Chung Hwa Food?
The danger of trading Chung Hwa Food is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chung Hwa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chung Hwa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chung Hwa Food is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chung Hwa Food. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |