Chung Hung (Taiwan) Analysis
| 2014 Stock | TWD 19.35 0.50 2.52% |
Chung Hung Steel is overvalued with Real Value of 16.84 and Hype Value of 19.35. The main objective of Chung Hung stock analysis is to determine its intrinsic value, which is an estimate of what Chung Hung Steel is worth, separate from its market price. There are two main types of Chung Hung's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chung Hung's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chung Hung's stock to identify patterns and trends that may indicate its future price movements.
The Chung Hung 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. Chung Hung is usually not traded on National Day of the Republic of China. Chung Stock trading window is adjusted to Asia/Shanghai timezone.
Chung |
Chung Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The book value of Chung Hung was presently reported as 12.18. The company last dividend was issued on the 26th of July 2022. Chung Hung Steel had 1:1 split on the 29th of July 2011. Chung Hung Steel Corporation manufactures, processes, and sells steel products in Taiwan, Asia, the United States, Europe, and internationally. Chung Hung Steel Corporation is a subsidiary of China Steel Corporation. CHUNG HUNG operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Chung Hung Steel please contact the company at 886 7 611 7171 or go to https://www.chsteel.com.tw.Chung Hung Steel Investment Alerts
| Chung Hung Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chung Hung Steel has accumulated 4.44 B in total debt with debt to equity ratio (D/E) of 99.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chung Hung Steel has a current ratio of 0.81, 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 Chung Hung until it has trouble settling it off, either with new capital or with free cash flow. So, Chung Hung'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 Chung Hung Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chung to invest in growth at high rates of return. When we think about Chung Hung's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Chung Hung shares are owned by insiders or employees |
Chung Hung Thematic Classifications
In addition to having Chung Hung 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.
 | IronSteel and Iron production |
Chung Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chung Hung's market, we take the total number of its shares issued and multiply it by Chung Hung'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 Profitablity
Chung Hung's profitability indicators refer to fundamental financial ratios that showcase Chung Hung's ability to generate income relative to its revenue or operating costs. If, let's say, Chung Hung is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chung Hung'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 Chung Hung's profitability requires more research than a typical breakdown of Chung Hung'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 12th of December 2024, Chung Hung shows the Mean Deviation of 1.8, risk adjusted performance of 0.0524, and Downside Deviation of 1.96. Chung Hung Steel 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 Chung Hung Steel standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Chung Hung Steel is priced correctly, providing market reflects its regular price of 19.35 per share.Chung Hung Steel 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. Chung Hung 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 Chung Hung Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chung Hung Outstanding Bonds
Chung Hung 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. Chung Hung Steel 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 Chung bonds can be classified according to their maturity, which is the date when Chung Hung Steel 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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Chung Hung Predictive Daily Indicators
Chung Hung 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 Chung Hung 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 | 40246.76 | |||
| Daily Balance Of Power | (1.25) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 19.55 | |||
| Day Typical Price | 19.48 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 47.28 |
Chung Hung Forecast Models
Chung Hung's time-series forecasting models are one of many Chung Hung'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 Chung Hung'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 Chung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chung Hung 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 Chung 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 Chung Hung. By using and applying Chung Stock analysis, traders can create a robust methodology for identifying Chung entry and exit points for their positions.
Chung Hung Steel Corporation manufactures, processes, and sells steel products in Taiwan, Asia, the United States, Europe, and internationally. Chung Hung Steel Corporation is a subsidiary of China Steel Corporation. CHUNG HUNG operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Chung Stock Analysis
When running Chung Hung's price analysis, check to measure Chung Hung'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 Hung is operating at the current time. Most of Chung Hung's value examination focuses on studying past and present price action to predict the probability of Chung Hung'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 Hung's price. Additionally, you may evaluate how the addition of Chung Hung to your portfolios can decrease your overall portfolio volatility.