CJEWF OTC Stock Analysis

CJEWF -  USA Stock  

USD 2.00  0.00  0.00%

The small dip in market price for the last few months could raise concerns from shareholders as the firm it trading at a share price of 2.00 on very low momentum in volume. The company management teams did not add much value to Chow Tai investors in August. However, diversifying your holdings with Chow Tai Fook or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.62. The current volatility is consistent with the ongoing market swings in August 2021 as well as with Chow Tai unsystematic, company-specific events.
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The Chow Tai otc stock analysis report makes it easy to digest most publicly released information about Chow Tai and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CJEWF OTC Stock analysis module also helps to analyze the Chow Tai price relationship with some important fundamental indicators such as market cap and management efficiency.

CJEWF OTC Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chow Tai Fook next dividend is scheduled to be issued on the 3rd of August 2021. 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.The quote for Chow Tai Fook is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Chow Tai Fook please contact the company at 852 2524 3166 or go to http://www.ctfjewellerygroup.com.

Chow Tai Fook 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. Chow Tai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chow Tai Fook or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chow Tai Fook generates negative expected return over the last 90 days
About 83.0% of the company shares are held by company insiders
On 3rd of August 2021 Chow Tai paid $ 0.24 per share dividend to its current shareholders

CJEWF Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 22.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chow Tai's market, we take the total number of its shares issued and multiply it by Chow Tai'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.

CJEWF Profitablity

Chow Tai's profitability indicators refer to fundamental financial ratios that showcase Chow Tai's ability to generate income relative to its revenue or operating costs. If, let's say, Chow Tai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chow Tai'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 Chow Tai's profitability requires more research than a typical breakdown of Chow Tai'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 8.59 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 7.89 % which means that it generated profit of $7.89 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 21.09 %, meaning that it generated $21.09 on every $100 dollars invested by stockholders. Chow Tai management efficiency ratios could be used to measure how well chow tai fook manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of September, Chow Tai shows the Mean Deviation of 1.2, downside deviation of 5.85, and Risk Adjusted Performance of 0.039. Chow Tai Fook 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 are able to interpolate and break down nineteen technical drivers for Chow Tai Fook, which can be compared to its rivals. Please confirm Chow Tai Fook jensen alpha, as well as the relationship between the potential upside and skewness to decide if Chow Tai Fook is priced correctly, providing market reflects its regular price of 2.0 per share. Please also double-check Chow Tai Fook total risk alpha, which is currently at 0.0022 to validate the company can sustain itself at a future point.

Chow Tai Fook Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point Price over period is an average of Chow Tai Fook highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Chow Tai Technical and Predictive Indicators

Chow Tai Forecast Models

Chow Tai time-series forecasting models is one of many Chow Tai's otc 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 Chow Tai'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 CJEWF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Chow Tai 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 CJEWF 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 Chow Tai. By using and applying CJEWF OTC Stock analysis, traders can create a robust methodology for identifying CJEWF entry and exit points for their positions.
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

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chow Tai to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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 CJEWF 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.