Chang Hwa (Taiwan) Today
| 2801 Stock | TWD 18.15 0.05 0.27% |
Performance9 of 100
| Odds Of DistressLess than 36
|
Chang Hwa is selling for under 18.15 as of the 24th of April 2024; that is -0.27 percent down since the beginning of the trading day. The stock's lowest day price was 18.15. Chang Hwa has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Chang Hwa Commercial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Chang Hwa Commercial Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Taiwan and internationally. The company was founded in 1905 and is headquartered in Taichung, Taiwan. CHANG HWA operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 10.59 B outstanding shares. More on Chang Hwa Commercial
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Follow Valuation Odds of Bankruptcy
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Chang Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chang Hwa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chang Hwa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | JongYuan Ling |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Chang Hwa Commercial (2801) is traded on Taiwan Stock Exchange in Taiwan and employs 46 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 183.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chang Hwa's market, we take the total number of its shares issued and multiply it by Chang Hwa'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. Chang Hwa Commercial operates under Banks sector and is part of Financials industry. The entity has 10.59 B outstanding shares.
Chang Hwa Commercial has accumulated about 166.51 B in cash with (196.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.72.
Check Chang Hwa Probability Of Bankruptcy
Ownership AllocationChang Hwa Commercial retains a total of 10.59 Billion outstanding shares. Chang Hwa Commercial retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chang Ownership Details
Chang Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chang Hwa jumping above the current price in 90 days from now is about 18.09%. The Chang Hwa Commercial probability density function shows the probability of Chang Hwa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chang Hwa Commercial has a beta of -0.1675. This suggests as returns on the benchmark increase, returns on holding Chang Hwa are expected to decrease at a much lower rate. During a bear market, however, Chang Hwa Commercial is likely to outperform the market. Additionally, chang Hwa Commercial has an alpha of 0.0405, implying that it can generate a 0.0405 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chang Hwa to move above the current price in 90 days from now is about 18.09 (This Chang Hwa Commercial probability density function shows the probability of Chang Stock to fall within a particular range of prices over 90 days) .
Chang Hwa Commercial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chang Hwa market risk premium is the additional return an investor will receive from holding Chang Hwa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chang Hwa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chang Hwa's alpha and beta are two of the key measurements used to evaluate Chang Hwa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5194 | |||
| Semi Deviation | 0.5391 | |||
| Standard Deviation | 0.7113 | |||
| Variance | 0.506 |
Chang Stock Against Markets
Picking the right benchmark for Chang Hwa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chang Hwa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chang Hwa is critical whether you are bullish or bearish towards Chang Hwa Commercial at a given time. Please also check how Chang Hwa's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chang Hwa without increasing your portfolio risk or giving up the 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.Did you try this?
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Chang Hwa Corporate Directors
Chang Hwa corporate directors refer to members of a Chang Hwa board of directors. The board of directors generally takes responsibility for the Chang Hwa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chang Hwa's board members must vote for the resolution. The Chang Hwa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| ChingHwa Juan | Director | Profile | |
| Shangcheng Chen | Independent Director | Profile | |
| ChiaChi Hsiao | Director | Profile | |
| Huaixin Liang | Director | Profile |
How to buy Chang Stock?
Before investing in Chang Hwa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chang Hwa. To buy Chang Hwa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chang Hwa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chang Hwa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chang Hwa Commercial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chang Hwa Commercial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chang Hwa Commercial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Chang Hwa Commercial?
The danger of trading Chang Hwa Commercial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chang Hwa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chang Hwa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chang Hwa Commercial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chang Hwa Commercial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Chang Stock analysis
When running Chang Hwa's price analysis, check to measure Chang Hwa'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 Chang Hwa is operating at the current time. Most of Chang Hwa's value examination focuses on studying past and present price action to predict the probability of Chang Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chang Hwa's price. Additionally, you may evaluate how the addition of Chang Hwa to your portfolios can decrease your overall portfolio volatility.
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