Chow Sang Sang Stock Current Valuation
CHOWF Stock | USD 1.10 0.00 0.00% |
Valuation analysis of Chow Sang Sang helps investors to measure Chow Sang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Chow Sang's price fluctuation is very steady at this time. Calculation of the real value of Chow Sang Sang is based on 3 months time horizon. Increasing Chow Sang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chow Sang Sang is useful when determining the fair value of the Chow pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chow Sang. Since Chow Sang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chow Pink Sheet. However, Chow Sang's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 1.1 | Real 1.1 | Hype 1.1 |
The real value of Chow Pink Sheet, also known as its intrinsic value, is the underlying worth of Chow Sang Sang Company, which is reflected in its stock price. It is based on Chow Sang's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chow Sang's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chow Sang's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chow Sang Sang helps investors to forecast how Chow pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chow Sang more accurately as focusing exclusively on Chow Sang's fundamentals will not take into account other important factors: Chow Sang Sang Company Current Valuation Analysis
Chow Sang's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chow Sang Current Valuation | 1.27 B |
Most of Chow Sang's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chow Sang Sang is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Chow Sang Sang has a Current Valuation of 1.27 B. This is 93.0% lower than that of the Consumer Cyclical sector and 57.58% lower than that of the Luxury Goods industry. The current valuation for all United States stocks is 92.38% higher than that of the company.
Chow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chow Sang's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chow Sang could also be used in its relative valuation, which is a method of valuing Chow Sang by comparing valuation metrics of similar companies.Chow Sang is currently under evaluation in current valuation category among related companies.
Chow Fundamentals
Return On Equity | 0.0544 | |||
Return On Asset | 0.0355 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 1.27 B | |||
Shares Outstanding | 677.43 M | |||
Shares Owned By Insiders | 48.54 % | |||
Shares Owned By Institutions | 21.07 % | |||
Price To Earning | 6.02 X | |||
Price To Book | 0.42 X | |||
Price To Sales | 0.04 X | |||
Revenue | 21.99 B | |||
Gross Profit | 5.56 B | |||
EBITDA | 1.88 B | |||
Net Income | 643.26 M | |||
Cash And Equivalents | 924.97 M | |||
Cash Per Share | 1.37 X | |||
Total Debt | 372.02 M | |||
Debt To Equity | 0.34 % | |||
Current Ratio | 3.29 X | |||
Book Value Per Share | 18.34 X | |||
Cash Flow From Operations | (725.16 M) | |||
Earnings Per Share | 0.13 X | |||
Number Of Employees | 11.23 K | |||
Beta | 0.78 | |||
Market Capitalization | 1.03 B | |||
Total Asset | 18.09 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.06 % | |||
Net Asset | 18.09 B | |||
Last Dividend Paid | 0.43 |
About Chow Sang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chow Sang Sang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chow Sang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chow Sang Sang based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chow Sang
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chow Sang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chow Sang will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Chow Sang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chow Sang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chow Sang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chow Sang Sang to buy it.
The correlation of Chow Sang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chow Sang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chow Sang Sang moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chow Sang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chow Sang Sang. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Chow Pink Sheet analysis
When running Chow Sang's price analysis, check to measure Chow Sang'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 Chow Sang is operating at the current time. Most of Chow Sang's value examination focuses on studying past and present price action to predict the probability of Chow Sang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Sang's price. Additionally, you may evaluate how the addition of Chow Sang to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |