China Steel (Taiwan) Analysis
| 1723 Stock | TWD 113.00 0.50 0.44% |
China Steel Chemical is overvalued with Real Value of 107.07 and Hype Value of 113.0. The main objective of China Steel stock analysis is to determine its intrinsic value, which is an estimate of what China Steel Chemical is worth, separate from its market price. There are two main types of China Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Steel's stock to identify patterns and trends that may indicate its future price movements.
The China Steel 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. China Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Steel's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The book value of China Steel was presently reported as 32.35. The company has Price/Earnings To Growth (PEG) ratio of 1.28. China Steel Chemical recorded earning per share (EPS) of 6.85. The entity last dividend was issued on the 5th of July 2022. The firm had 105:100 split on the 24th of July 2008. China Steel Chemical Corporation develops and sells specialty chemicals in Taiwan. China Steel Chemical Corporation is a subsidiary of China Steel Corp. CHINA STEEL operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on China Steel Chemical please contact the company at 886 7 338 3515 or go to https://www.cscc.com.tw.China Steel Chemical 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. China Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Steel Chemical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Steel Chemical generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Steel's market, we take the total number of its shares issued and multiply it by China Steel'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 Profitablity
China Steel's profitability indicators refer to fundamental financial ratios that showcase China Steel's ability to generate income relative to its revenue or operating costs. If, let's say, China Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Steel'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 China Steel's profitability requires more research than a typical breakdown of China Steel'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 0.15 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 17th of May 2024, China Steel shows the Risk Adjusted Performance of 0.0059, downside deviation of 1.16, and Mean Deviation of 0.8541. China Steel Chemical 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for China Steel Chemical, which can be compared to its peers. Please confirm China Steel Chemical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if China Steel Chemical is priced correctly, providing market reflects its regular price of 113.0 per share.China Steel Chemical Price Movement Analysis
The output start index for this execution was fourty-seven with a total number of output elements of fourteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Steel 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 China Steel Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Steel Predictive Daily Indicators
China Steel 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 China Steel 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 | 6082.46 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 113.25 | |||
| Day Typical Price | 113.17 | |||
| Period Momentum Indicator | 0.5 |
China Steel Forecast Models
China Steel's time-series forecasting models are one of many China Steel'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 China Steel'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 China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Steel 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 China 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 China Steel. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Steel Chemical Corporation develops and sells specialty chemicals in Taiwan. China Steel Chemical Corporation is a subsidiary of China Steel Corp. CHINA STEEL operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
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Complementary Tools for China Stock analysis
When running China Steel's price analysis, check to measure China Steel'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 China Steel is operating at the current time. Most of China Steel's value examination focuses on studying past and present price action to predict the probability of China Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Steel's price. Additionally, you may evaluate how the addition of China Steel to your portfolios can decrease your overall portfolio volatility.
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