Chia Hsin (Taiwan) Today
| 1103 Stock | TWD 17.80 0.35 2.01% |
Performance0 of 100
| Odds Of DistressLess than 39
|
Chia Hsin is selling for under 17.80 as of the 19th of April 2024; that is 2.01 percent up since the beginning of the trading day. The stock's lowest day price was 17.4. Chia Hsin has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Chia Hsin Cement are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Chia Hsin Cement Corporation manufactures and sells Portland cement under the Olympia brand name in China. Chia Hsin Cement Corporation was founded in 1954 and is headquartered in Taipei City, Taiwan. CHIA HSIN operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 645.97 M outstanding shares. More on Chia Hsin Cement
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Follow Valuation Odds of Bankruptcy
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Chia 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. Chia Hsin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chia Hsin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ganglun Zhang |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Chia Hsin Cement (1103) is traded on Taiwan Stock Exchange in Taiwan and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chia Hsin's market, we take the total number of its shares issued and multiply it by Chia Hsin'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. Chia Hsin Cement operates under Construction Materials sector and is part of Materials industry. The entity has 645.97 M outstanding shares.
Chia Hsin Cement has accumulated about 9.09 B in cash with (194.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.11.
Check Chia Hsin Probability Of Bankruptcy
Ownership AllocationChia Hsin Cement retains a total of 645.97 Million outstanding shares. Chia Hsin Cement 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 Chia Ownership Details
Chia Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chia Hsin jumping above the current price in 90 days from now is about 50.0%. The Chia Hsin Cement probability density function shows the probability of Chia Hsin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chia Hsin has a beta of 0.0037. This suggests as returns on the market go up, Chia Hsin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chia Hsin Cement will be expected to be much smaller as well. Additionally, chia Hsin Cement 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 Chia Hsin to move above the current price in 90 days from now is about 50.0 (This Chia Hsin Cement probability density function shows the probability of Chia Stock to fall within a particular range of prices over 90 days) .
Chia Hsin Cement Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chia Hsin market risk premium is the additional return an investor will receive from holding Chia Hsin 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 Chia Hsin. 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 Chia Hsin's alpha and beta are two of the key measurements used to evaluate Chia Hsin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6048 | |||
| Standard Deviation | 0.7676 | |||
| Variance | 0.5892 | |||
| Risk Adjusted Performance | (0.06) |
Chia Stock Against Markets
Picking the right benchmark for Chia Hsin 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 Chia Hsin 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 Chia Hsin is critical whether you are bullish or bearish towards Chia Hsin Cement at a given time. Please also check how Chia Hsin'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 Chia Hsin 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?
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Chia Hsin Corporate Directors
Chia Hsin corporate directors refer to members of a Chia Hsin board of directors. The board of directors generally takes responsibility for the Chia Hsin'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 Chia Hsin's board members must vote for the resolution. The Chia Hsin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Qingquan Fu | Director | Profile | |
| Guateng Su | Independent Director | Profile | |
| Junrong Huang | Director | Profile | |
| Guanming Chen | Independent Director | Profile |
How to buy Chia Stock?
Before investing in Chia Hsin, 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 Chia Hsin. To buy Chia Hsin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chia Hsin. 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 Chia Hsin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chia Hsin Cement 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 Chia Hsin Cement 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 Chia Hsin Cement, 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 Chia Hsin Cement?
The danger of trading Chia Hsin Cement 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 Chia Hsin 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 Chia Hsin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chia Hsin Cement 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 Chia Hsin Cement. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Chia Stock analysis
When running Chia Hsin's price analysis, check to measure Chia Hsin'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 Chia Hsin is operating at the current time. Most of Chia Hsin's value examination focuses on studying past and present price action to predict the probability of Chia Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Hsin's price. Additionally, you may evaluate how the addition of Chia Hsin to your portfolios can decrease your overall portfolio volatility.
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