Champion Building (Taiwan) Today

1806 Stock  TWD 11.25  0.15  1.32%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Champion Building is selling for under 11.25 as of the 5th of May 2024; that is -1.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.2. Champion Building has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Champion Building Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. Champion Building Materials Co., Ltd. was founded in 1972 and is headquartered in Miaoli County, Taiwan. The company has 351.36 M outstanding shares. More on Champion Building Materials

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Follow Valuation Odds of Bankruptcy
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Champion 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. Champion Building's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Champion Building or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaPlastics (View all Themes)
Business ConcentrationPlastics, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors)
Champion Building Materials (1806) is traded on Taiwan Stock Exchange in Taiwan and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Building's market, we take the total number of its shares issued and multiply it by Champion Building'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. Champion Building operates under Building Products sector and is part of Industrials industry. The entity has 351.36 M outstanding shares. Champion Building Materials has accumulated about 2.68 B in cash with 29.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.17.
Check Champion Building Probability Of Bankruptcy
Ownership Allocation
Champion Building retains a total of 351.36 Million outstanding shares. Champion Building Materials 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 Champion Ownership Details

Champion Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Champion Building jumping above the current price in 90 days from now is about 36.8%. The Champion Building Materials probability density function shows the probability of Champion Building stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Champion Building has a beta of 0.613. This suggests as returns on the market go up, Champion Building average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Champion Building Materials will be expected to be much smaller as well. Additionally, champion Building Materials has an alpha of 0.0915, implying that it can generate a 0.0915 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.25HorizonTargetOdds Above 11.25
63.04%90 days
 11.25 
36.80%
Based on a normal probability distribution, the odds of Champion Building to move above the current price in 90 days from now is about 36.8 (This Champion Building Materials probability density function shows the probability of Champion Stock to fall within a particular range of prices over 90 days) .

Champion Building Risk Profiles

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

Champion Stock Against Markets

Picking the right benchmark for Champion Building 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 Champion Building 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 Champion Building is critical whether you are bullish or bearish towards Champion Building Materials at a given time. Please also check how Champion Building'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 Champion Building 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.

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Champion Building Corporate Management

Elected by the shareholders, the Champion Building's board of directors comprises two types of representatives: Champion Building inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Champion. The board's role is to monitor Champion Building's management team and ensure that shareholders' interests are well served. Champion Building'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, Champion Building's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Champion Stock?

Before investing in Champion Building, 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 Champion Building. To buy Champion Building stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Champion Building. 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 Champion Building stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Champion Building Materials 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 Champion Building Materials 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 Champion Building Materials, 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 Champion Building Materials?

The danger of trading Champion Building Materials 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 Champion Building 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 Champion Building. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Champion Building 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 Champion Building Materials. 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Champion Stock analysis

When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Champion Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Champion Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Champion Building'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.