Chain Chon (Taiwan) Today
| 5014 Stock | TWD 13.50 0.20 1.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Chain Chon is selling for under 13.50 as of the 20th of April 2024; that is -1.46% down since the beginning of the trading day. The stock's lowest day price was 13.4. Chain Chon has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Chain Chon Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Chain Chon Industrial Co., Ltd. manufactures and sells stainless steel products in Taiwan and internationally. The company was founded in 1980 and is headquartered in Taoyuan City, Taiwan. CHAIN CHON is traded on Taiwan OTC Exchange in Taiwan. The company has 185.33 M outstanding shares. More on Chain Chon Industrial
Moving together with Chain Stock
| 0.81 | 2002 | China Steel Corp | PairCorr |
| 0.85 | 2014 | Chung Hung Steel | PairCorr |
| 0.73 | 2023 | Yieh Phui Enterprise | PairCorr |
| 0.82 | 9957 | Yieh United Steel | PairCorr |
Moving against Chain Stock
| 0.74 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.74 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.73 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.7 | 2597 | Ruentex Engineering | PairCorr |
| 0.67 | 6414 | Ennoconn Corp | PairCorr |
| 0.66 | 2015 | Feng Hsin Steel Earnings Call This Week | PairCorr |
| 0.65 | 5508 | Yungshin Construction | PairCorr |
Follow Valuation Odds of Bankruptcy
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Chain 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. Chain Chon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chain Chon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Qingbai Li |
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Steel, Basic Materials (View all Sectors) |
Chain Chon Industrial (5014) is traded on Taiwan OTC Exchange in Taiwan and employs 70 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chain Chon's market, we take the total number of its shares issued and multiply it by Chain Chon'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. Chain Chon Industrial operates under Basic Materials sector and is part of Steel industry. The entity has 185.33 M outstanding shares.
Chain Chon Industrial has accumulated about 242.32 M in cash with (190.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Check Chain Chon Probability Of Bankruptcy
Ownership AllocationChain Chon holds a total of 185.33 Million outstanding shares. Chain Chon Industrial 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. 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 Chain Ownership Details
Chain Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chain Chon jumping above the current price in 90 days from now is about 55.92%. The Chain Chon Industrial probability density function shows the probability of Chain Chon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chain Chon Industrial has a beta of -0.206. This suggests as returns on the benchmark increase, returns on holding Chain Chon are expected to decrease at a much lower rate. During a bear market, however, Chain Chon Industrial is likely to outperform the market. Additionally, chain Chon Industrial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Chain Chon to move above the current price in 90 days from now is about 55.92 (This Chain Chon Industrial probability density function shows the probability of Chain Stock to fall within a particular range of prices over 90 days) .
Chain Chon Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chain Chon market risk premium is the additional return an investor will receive from holding Chain Chon 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 Chain Chon. 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 Chain Chon's alpha and beta are two of the key measurements used to evaluate Chain Chon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8972 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.06) |
Chain Stock Against Markets
Picking the right benchmark for Chain Chon 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 Chain Chon 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 Chain Chon is critical whether you are bullish or bearish towards Chain Chon Industrial at a given time. Please also check how Chain Chon'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 Chain Chon 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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Chain Chon Corporate Directors
Chain Chon corporate directors refer to members of a Chain Chon board of directors. The board of directors generally takes responsibility for the Chain Chon'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 Chain Chon's board members must vote for the resolution. The Chain Chon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jianheng Huang | Independent Director | Profile | |
| Lanying Xu | Director | Profile | |
| Songbai Lian | Independent Director | Profile | |
| Yingcong Guo | Director | Profile |
How to buy Chain Stock?
Before investing in Chain Chon, 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 Chain Chon. To buy Chain Chon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chain Chon. 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 Chain Chon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chain Chon Industrial 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 Chain Chon Industrial 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 Chain Chon Industrial, 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 Chain Chon Industrial?
The danger of trading Chain Chon Industrial 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 Chain Chon 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 Chain Chon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chain Chon Industrial 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 Chain Chon Industrial. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Chain Stock analysis
When running Chain Chon's price analysis, check to measure Chain Chon'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 Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.
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