Chunghwa Stock Analysis

CHT -  USA Stock  

USD 42.40  0.13  0.31%

The modest gains experienced by current holders of Chunghwa Telecom could raise concerns from private investors as the firm it trading at a share price of 42.40 on 131,678 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.58. The very small Stock volatility is a good signal to private investors with longer-term investment horizons.
Continue to Trending Equities.

Chunghwa Stock Analysis 

 
Refresh
The Chunghwa Telecom stock analysis report makes it easy to digest most publicly released information about Chunghwa Telecom and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chunghwa Stock analysis module also helps to analyze the Chunghwa Telecom price relationship with some important fundamental indicators such as market cap and management efficiency.

Chunghwa Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chunghwa Telecom next dividend is scheduled to be issued on the 24th of August 2021. The entity had 4:5 split on the 7th of January 2011. Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. The company was incorporated in 1996 and is based in Taipei City, Taiwan. Chunghwa Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 21040 people. For more info on Chunghwa Telecom Co please contact ChiMau Sheih at 886 2 2344 5488 or go to https://www.cht.com.tw.

Chunghwa Telecom 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. Chunghwa Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chunghwa Telecom Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chunghwa Telecom has a strong financial position based on the latest SEC filings
Latest headline from www.yahoo.com: Toxic boyfriend demands girlfriend put on makeup before meeting his friends - Yahoo Voices

Chunghwa Telecom Upcoming and Recent Events

Earnings reports are used by Chunghwa Telecom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chunghwa Telecom previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Chunghwa Telecom SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chunghwa Telecom prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chunghwa Telecom investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chunghwa Telecom specific information freely available to individual and institutional investors to make a timely investment decision.

Chunghwa Telecom Thematic Classifications

In addition to having Chunghwa Telecom 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.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

Chunghwa Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 33.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chunghwa Telecom's market, we take the total number of its shares issued and multiply it by Chunghwa Telecom'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 these looking for more risk prefer small-cap and mid-cap equities.

Chunghwa Profitablity

Chunghwa Telecom's profitability indicators refer to fundamental financial ratios that showcase Chunghwa Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Chunghwa Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chunghwa Telecom'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 Chunghwa Telecom's profitability requires more research than a typical breakdown of Chunghwa Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 16.83 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.47 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.11  0.12 
Return on Sales 0.18  0.20 

Management Efficiency

The entity has Return on Asset of 5.41 % which means that on every $100 spent on asset, it made $5.41 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 9.64 %, implying that it generated $9.64 on every 100 dollars invested. Chunghwa Telecom management efficiency ratios could be used to measure how well chunghwa telecom manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.07 in 2022. Return on Average Equity is likely to gain to 0.09 in 2022. Chunghwa Telecom Liabilities Non Current is comparatively stable at the moment as compared to the past year. Chunghwa Telecom reported Liabilities Non Current of 52.54 Billion in 2021. Tax Liabilities is likely to gain to about 9.6 B in 2022, whereas Deposit Liabilities is likely to drop slightly above 4.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 557.57  565.77 
Enterprise Value over EBIT 21.85  20.59 
Enterprise Value over EBITDA 11.95  11.67 
Price to Book Value 2.57  2.61 
Tangible Assets Book Value per Share 482.51  478.09 
Enterprise Value33.6 B32 B
Tangible Asset Value374.3 B371 B

Technical Drivers

As of the 26th of January, Chunghwa Telecom shows the Mean Deviation of 0.4116, risk adjusted performance of 0.1451, and Downside Deviation of 0.5684. Chunghwa Telecom 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 have analyze and collected data for nineteen technical drivers for Chunghwa Telecom Co, which can be compared to its rivals. Please confirm Chunghwa Telecom variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Chunghwa Telecom is priced correctly, providing market reflects its regular price of 42.4 per share. Given that Chunghwa Telecom has jensen alpha of 0.1062, we suggest you to validate Chunghwa Telecom Co's prevailing market performance to make sure the company can sustain itself at a future point.

Chunghwa Telecom Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Chunghwa Telecom for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Chunghwa Telecom short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Chunghwa Telecom Technical and Predictive Indicators

Chunghwa Telecom Forecast Models

Chunghwa Telecom time-series forecasting models is one of many Chunghwa Telecom's stock analysis techniquest aimed to predict 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 Chunghwa Telecom'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 stock market movement and maximize returns from investment trading.

About Chunghwa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chunghwa Telecom stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chunghwa 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 Chunghwa Telecom. By using and applying Chunghwa Stock analysis, traders can create a robust methodology for identifying Chunghwa entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.34  0.34 
Gross Margin 0.31  0.32 
Profit Margin 0.15  0.15 
Chunghwa Telecom Co., Ltd. provides telecommunication services in Taiwan. The company was incorporated in 1996 and is based in Taipei City, Taiwan. Chunghwa Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 21040 people.

Current Chunghwa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chunghwa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chunghwa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.6Hold1Odds
Chunghwa Telecom Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chunghwa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chunghwa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chunghwa Telecom, talking to its executives and customers, or listening to Chunghwa conference calls.
Chunghwa Analyst Advice Details

Chunghwa Stock Analysis Indicators

Chunghwa Telecom Co stock analysis indicators help investors evaluate how Chunghwa Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chunghwa Telecom shares will generate the highest return on investment. By understating and applying Chunghwa Telecom stock analysis, traders can identify Chunghwa Telecom position entry and exit signals to maximize returns.
Quick Ratio0.91
Trailing Annual Dividend Rate4.31
Fifty Two Week Low38.49
Revenue Growth-2.50%
Payout Ratio94.30%
Shares Short Prior Month366.96k
Average Daily Volume Last 10 Day73.92k
Average Daily Volume In Three Month96.75k
Earnings Growth12.40%
Shares Percent Shares Out0.04%
Earnings Quarterly Growth12.40%
Gross Margins34.63%
Forward Price Earnings26.43
Float Shares434.77M
Fifty Two Week High42.87
Enterprise Value To Ebitda0.71
Fifty Day Average41.20
Two Hundred Day Average40.76
Enterprise Value To Revenue0.26
Trailing Annual Dividend Yield10.08%
Continue to Trending Equities. Note that the Chunghwa Telecom information on this page should be used as a complementary analysis to other Chunghwa Telecom'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Chunghwa Stock analysis

When running Chunghwa Telecom price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is Chunghwa Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chunghwa Telecom. If investors know Chunghwa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chunghwa Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chunghwa Telecom is measured differently than its book value, which is the value of Chunghwa that is recorded on the company's balance sheet. Investors also form their own opinion of Chunghwa Telecom's value that differs from its market value or its book value, called intrinsic value, which is Chunghwa Telecom'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 Chunghwa Telecom's market value can be influenced by many factors that don't directly affect Chunghwa Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chunghwa Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine Chunghwa Telecom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chunghwa Telecom'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.