Chief Telecom (Taiwan) Analysis
| 6561 Stock | 363.00 11.50 3.07% |
Chief Telecom is overvalued with Real Value of 323.07 and Hype Value of 363.0. The main objective of Chief Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Chief Telecom is worth, separate from its market price. There are two main types of Chief Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chief Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chief Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Chief Telecom stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Chief Stock trading window is adjusted to Asia/Taipei timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chief Telecom's ongoing operational relationships across important fundamental and technical indicators.
Chief |
Chief Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 11.14. Chief Telecom last dividend was issued on the 30th of June 2022. The entity had 1000:1100 split on the 17th of August 2023. For more info on Chief Telecom please contact YenHung Wu at 886 2 2657 6688 or go to https://www.chief.com.tw.Chief 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. Chief Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chief Telecom or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 67.0% of the company shares are owned by insiders or employees |
Chief Telecom Thematic Classifications
In addition to having Chief 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 ServicesNetworking, telecom, long distance carriers, and other communication services |
Chief Market Capitalization
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 Profitablity
Chief Telecom's profitability indicators refer to fundamental financial ratios that showcase Chief Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Chief Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chief 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 Chief Telecom's profitability requires more research than a typical breakdown of Chief 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 Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 1st of May, Chief Telecom shows the Mean Deviation of 1.12, risk adjusted performance of 0.0789, and Downside Deviation of 1.6. Chief 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 were able to interpolate nineteen technical drivers for Chief Telecom, which can be compared to its peers. Please confirm Chief Telecom mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Chief Telecom is priced correctly, providing market reflects its regular price of 363.0 per share.Chief Telecom Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chief Telecom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chief Telecom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chief Telecom Predictive Daily Indicators
Chief Telecom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chief Telecom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1526.88 | |||
| Daily Balance Of Power | (1.77) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 366.25 | |||
| Day Typical Price | 365.17 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (9.00) | |||
| Period Momentum Indicator | (11.50) | |||
| Relative Strength Index | 52.81 |
Chief Telecom Forecast Models
Chief Telecom's time-series forecasting models are one of many Chief Telecom's stock analysis techniques aimed at predicting 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 Chief 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 market movement and maximize returns from investment trading.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 Chief Telecom to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |