China Times (Taiwan) Today

8923 Stock  TWD 20.85  1.55  6.92%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
China Times is selling for under 20.85 as of the 28th of March 2024; that is -6.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.7. China Times has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for China Times Publishing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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China 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. China Times' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Times or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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China Times Publishing (8923) is traded on Taiwan OTC Exchange in Taiwan and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 640.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Times's market, we take the total number of its shares issued and multiply it by China Times'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. China Times Publishing operates under Communication Services sector and is part of Publishing industry. The entity has 30.38 M outstanding shares. China Times generates positive cash flow from operations, but has no cash available
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Ownership Allocation
China Times holds a total of 30.38 Million outstanding shares. China Times Publishing shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.99 percent of China Times Publishing outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of China Times jumping above the current price in 90 days from now is about 40.53%. The China Times Publishing probability density function shows the probability of China Times stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon China Times has a beta of 0.9202. This suggests China Times Publishing market returns are correlated to returns on the market. As the market goes up or down, China Times is expected to follow. Additionally, china Times Publishing has an alpha of 0.1625, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.85HorizonTargetOdds Above 20.85
59.22%90 days
 20.85 
40.53%
Based on a normal probability distribution, the odds of China Times to move above the current price in 90 days from now is about 40.53 (This China Times Publishing probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .

China Times Publishing Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Times market risk premium is the additional return an investor will receive from holding China Times 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 China Times. 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 China Times' alpha and beta are two of the key measurements used to evaluate China Times' performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Times 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 China Times 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 China Times is critical whether you are bullish or bearish towards China Times Publishing at a given time. Please also check how China Times' 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 China Times 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.

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China Times Corporate Directors

China Times corporate directors refer to members of a China Times board of directors. The board of directors generally takes responsibility for the China Times' 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 China Times' board members must vote for the resolution. The China Times board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy China Stock?

Before investing in China Times, 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 China Times. To buy China Times stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Times. 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 China Times stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located China Times Publishing 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 China Times Publishing 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 China Times Publishing, 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 China Times Publishing?

The danger of trading China Times Publishing 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 China Times 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 China Times. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Times Publishing 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 China Times Publishing. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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