Chief Telecom (Taiwan) Today
| 6561 Stock | 362.50 3.50 0.96% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Chief Telecom is selling for under 362.50 as of the 26th of April 2024; that is -0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 361.5. Chief Telecom has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Chief Telecom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Moving together with Chief Stock
| 0.78 | 2412 | Chunghwa Telecom Earnings Call This Week | PairCorr |
| 0.64 | 3045 | Taiwan Mobile | PairCorr |
Moving against Chief Stock
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| 0.5 | 2891B | CTBC Financial Holding | PairCorr |
| 0.41 | 2002 | China Steel Corp | PairCorr |
Chief 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. Chief Telecom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chief Telecom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Communication Services (View all Themes) |
| Business Concentration | Communication Services, Telecom Services, Communication Services (View all Sectors) |
Chief Telecom (6561) is traded on Taiwan OTC Exchange in Taiwan and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chief Telecom's market, we take the total number of its shares issued and multiply it by Chief 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 those looking for more risk prefer small-cap and mid-cap equities. Chief Telecom operates under Communication Services sector and is part of Telecom Services industry. The entity has 70.74 M outstanding shares.
Chief Telecom generates positive cash flow from operations, but has no cash available
Check Chief Telecom Probability Of Bankruptcy
Ownership AllocationChief Telecom holds a total of 70.74 Million outstanding shares. Chief Telecom 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's outstanding shares. 66.67 percent of Chief Telecom 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chief Ownership Details
Chief Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chief Telecom jumping above the current price in 90 days from now is about 35.94%. The Chief Telecom probability density function shows the probability of Chief Telecom stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chief Telecom has a beta of 0.2042. This suggests as returns on the market go up, Chief Telecom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chief Telecom will be expected to be much smaller as well. Additionally, chief Telecom has an alpha of 0.1397, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chief Telecom to move above the current price in 90 days from now is about 35.94 (This Chief Telecom probability density function shows the probability of Chief Stock to fall within a particular range of prices over 90 days) .
Chief Telecom Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chief Telecom market risk premium is the additional return an investor will receive from holding Chief Telecom 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 Chief Telecom. 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 Chief Telecom's alpha and beta are two of the key measurements used to evaluate Chief Telecom's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 |
Chief Stock Against Markets
Picking the right benchmark for Chief Telecom 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 Chief Telecom 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 Chief Telecom is critical whether you are bullish or bearish towards Chief Telecom at a given time. Please also check how Chief Telecom'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 Chief Telecom 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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Chief Telecom Corporate Management
Elected by the shareholders, the Chief Telecom's board of directors comprises two types of representatives: Chief Telecom inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chief. The board's role is to monitor Chief Telecom's management team and ensure that shareholders' interests are well served. Chief Telecom's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chief Telecom's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dahsung Lee | Chief VP | Profile | |
| LingDong Chang | Sr Division | Profile | |
| JingHsiang Yen | VP Division | Profile | |
| YenHung Wu | Chairman CEO | Profile | |
| WeiDong Pan | VP Division | Profile | |
| YaoYuan Liu | President | Profile | |
| Yen Chou | VP Division | Profile |
How to buy Chief Stock?
Before investing in Chief Telecom, 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 Chief Telecom. To buy Chief Telecom stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chief Telecom. 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 Chief Telecom stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chief Telecom 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 Chief Telecom 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 Chief Telecom, 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 Chief Telecom?
The danger of trading Chief Telecom 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 Chief Telecom 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 Chief Telecom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chief Telecom 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 Chief Telecom. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Chief Stock analysis
When running Chief Telecom's price analysis, check to measure Chief 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 Chief Telecom is operating at the current time. Most of Chief Telecom's value examination focuses on studying past and present price action to predict the probability of Chief Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chief Telecom's price. Additionally, you may evaluate how the addition of Chief Telecom to your portfolios can decrease your overall portfolio volatility.
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