Taiwan Chinsan (Taiwan) Analysis

8042 Stock  TWD 34.95  0.70  1.96%   
Taiwan Chinsan Electronic is fairly valued with Real Value of 35.49 and Hype Value of 34.95. The main objective of Taiwan Chinsan stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Chinsan Electronic is worth, separate from its market price. There are two main types of Taiwan Chinsan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Chinsan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Chinsan's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Chinsan stock is traded in Taiwan on Taiwan OTC 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. Taiwan Stock trading window is adjusted to Asia/Taipei timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Taiwan Chinsan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Chinsan Electronic. 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.

Taiwan Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Chinsan Electronic has Price/Earnings (P/E) ratio of 663.46. The entity last dividend was issued on the 7th of July 2022. The firm had 1030:1000 split on the 8th of October 2021. Taiwan Chinsan Electronic Industrial Co., Ltd. designs, manufactures, and distributes electrolytic capacitors in Taiwan and internationally. Taiwan Chinsan Electronic Industrial Co., Ltd. was founded in 1970 and is based in New Taipei City, Taiwan. TAIWAN CHINSAN operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 2288 people. For more info on Taiwan Chinsan Electronic please contact the company at 886 2 2995 0535 or go to https://www.chinsan.com.

Taiwan Chinsan Electronic Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Taiwan Chinsan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Chinsan Electronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Taiwan Chinsan generated a negative expected return over the last 90 days
About 48.0% of the company shares are owned by insiders or employees

Taiwan Chinsan Thematic Classifications

In addition to having Taiwan Chinsan 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.

Taiwan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Chinsan's market, we take the total number of its shares issued and multiply it by Taiwan Chinsan'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.

Taiwan Profitablity

Taiwan Chinsan's profitability indicators refer to fundamental financial ratios that showcase Taiwan Chinsan's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Chinsan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Chinsan'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 Taiwan Chinsan's profitability requires more research than a typical breakdown of Taiwan Chinsan'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 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 24th of April, Taiwan Chinsan has the Risk Adjusted Performance of (0.09), variance of 0.539, and Coefficient Of Variation of (680.41). Taiwan Chinsan technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Taiwan Chinsan Electronic, which can be compared to its competition. Please validate Taiwan Chinsan Electronic mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Chinsan is priced more or less accurately, providing market reflects its prevalent price of 34.95 per share.

Taiwan Chinsan Electronic Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan Chinsan 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 Taiwan Chinsan Electronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Taiwan Chinsan Predictive Daily Indicators

Taiwan Chinsan 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 Taiwan Chinsan 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.

Taiwan Chinsan Forecast Models

Taiwan Chinsan's time-series forecasting models are one of many Taiwan Chinsan'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 Taiwan Chinsan'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 Taiwan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Chinsan 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 Taiwan 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 Taiwan Chinsan. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.
Taiwan Chinsan Electronic Industrial Co., Ltd. designs, manufactures, and distributes electrolytic capacitors in Taiwan and internationally. Taiwan Chinsan Electronic Industrial Co., Ltd. was founded in 1970 and is based in New Taipei City, Taiwan. TAIWAN CHINSAN operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 2288 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taiwan Chinsan to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Chinsan Electronic. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Taiwan Chinsan's price analysis, check to measure Taiwan Chinsan'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 Taiwan Chinsan is operating at the current time. Most of Taiwan Chinsan's value examination focuses on studying past and present price action to predict the probability of Taiwan Chinsan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Chinsan's price. Additionally, you may evaluate how the addition of Taiwan Chinsan to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Taiwan Chinsan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Chinsan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Chinsan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.