CJEWY Fundamentals

CJEWY -  USA Stock  

USD 19.82  0.60  2.94%

Chow Tai Fook fundamentals help investors to digest information that contributes to Chow Tai's financial success or failures. It also enables traders to predict the movement of CJEWY OTC Stock. This fundamental analysis module provides a way for investors to measures Chow Tai's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chow Tai otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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CJEWY Earnings Per Share Analysis

Chow Tai's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
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Earnings 
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Current Chow Tai Earnings Per Share

    
  0.78 X  
Most of Chow Tai's fundamental indicators, such as Earnings Per Share, 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 Tai Fook is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

According to the company disclosure, Chow Tai Fook has an Earnings Per Share of 0.78 times. This is 63.21% lower than that of the Consumer Cyclical sector and 239.13% higher than that of the Luxury Goods industry. The earnings per share for all United States stocks is 75.0% higher than that of the company.

Chow Tai Fook Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chow Tai's current stock value. Our valuation model uses many indicators to compare Chow Tai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chow Tai competition to find correlations between indicators driving Chow Tai's intrinsic value. More Info.
Chow Tai Fook is rated third in price to book category among related companies. It is number one stock in cash flow from operations category among related companies making about  15,878,787,879  of Cash Flow from Operations per Price to Book.

CJEWY Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chow Tai's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Chow Tai could also be used in its relative valuation, which is a method of valuing Chow Tai by comparing valuation metrics of similar companies.
Chow Tai is currently under evaluation in gross profit category among related companies.

CJEWY Fundamentals

About Chow Tai Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chow Tai Fook's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chow Tai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chow Tai Fook 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.
Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 27900 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chow Tai without increasing your portfolio risk or giving up 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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Pair Correlation

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Pair Trading with Chow Tai

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 Tai 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 Tai will appreciate offsetting losses from the drop in the long position's value.

Chow Tai Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Chow Tai and Hermes Intl SA. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Chow Tai Piotroski F Score and Chow Tai Altman Z Score analysis. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for CJEWY OTC Stock analysis

When running Chow Tai Fook price analysis, check to measure Chow Tai'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 Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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The market value of Chow Tai Fook is measured differently than its book value, which is the value of CJEWY that is recorded on the company's balance sheet. Investors also form their own opinion of Chow Tai's value that differs from its market value or its book value, called intrinsic value, which is Chow Tai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chow Tai's market value can be influenced by many factors that don't directly affect Chow Tai Fook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chow Tai's value and its price as these two are different measures arrived at by different means. Investors typically determine Chow Tai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chow Tai'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.