CJEWF OTC Stock Today

CJEWF -  USA Stock  

USD 2.20  0.04  1.79%

Chow Tai is trading at 2.20 as of the 27th of October 2021, a -1.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.2. Chow Tai has about a 42 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 Chow Tai Fook are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2019 and ending today, the 27th of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 42
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. The company has 10 B outstanding shares. More on Chow Tai Fook
Follow Valuation Odds of Bankruptcy
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Chow Tai OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Chow Tai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chow Tai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chow Tai Fook has very high historical volatility over the last 90 days
About 83.0% of the company shares are held by company insiders
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Legal NameChow Tai Fook
Honorary Chairman of the BoardYu Cheng  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Chow Tai's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Chow Tai Fook [CJEWF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 25.32 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. Chow Tai Fook classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 10 B outstanding shares. Chow Tai Fook has accumulated about 6.29 B in cash with 10.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check Chow Tai Probability Of Bankruptcy
Ownership
Chow Tai Fook retains a total of 10 Billion outstanding shares. Chow Tai Fook shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 82.53 percent of Chow Tai Fook outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Ownership Allocation (%)

Check CJEWF Ownership Details

CJEWF Stock Price Odds Analysis

What are Chow Tai's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Chow Tai jumping above the current price in 90 days from now is under 4%. The Chow Tai Fook probability density function shows the probability of Chow Tai otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Chow Tai Fook has a beta of -0.0273 suggesting as returns on benchmark increase, returns on holding Chow Tai are expected to decrease at a much lower rate. During the bear market, however, Chow Tai Fook is likely to outperform the market. Additionally, the company has an alpha of 0.1513, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2.2HorizonTargetOdds Up 2.2 
96.62%90 days
 2.20 
3.34%
Based on a normal probability distribution, the odds of Chow Tai to move above the current price in 90 days from now is under 4 (This Chow Tai Fook probability density function shows the probability of CJEWF OTC Stock to fall within a particular range of prices over 90 days) .

Chow Tai Fook Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chow Tai market risk premium is the additional return an investor will receive from holding Chow Tai 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 Chow Tai. 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 Chow Tai's alpha and beta are two of the key measurements used to evaluate Chow Tai's performance over the market, the standard measures of volatility play an important role as well.

CJEWF Stock Against Markets

Picking the right benchmark for Chow Tai otc 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 Chow Tai otc 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 Chow Tai is critical whether you are bullish or bearish towards Chow Tai Fook at a given time.

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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Chow Tai Corporate Directors

Chow Tai corporate directors refer to members of a Chow Tai board of directors. The board of directors generally takes responsibility for the Chow Tai'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 Chow Tai's board members must vote for the resolution. The Chow Tai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hung Lam - Director - CreativeProfile
MingFun Cheng - Non-Executive Independent DirectorProfile
KwokKing Fung - Non-Executive Independent DirectorProfile
ChiKong Cheng - Executive DirectorProfile
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Is Chow Tai'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 Chow Tai. If investors know CJEWF 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 Chow Tai 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 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'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 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.