Chung Fu (Taiwan) Today
| 1435 Stock | TWD 47.00 1.00 2.17% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Chung Fu is selling for under 47.00 as of the 3rd of May 2024; that is 2.17 percent up since the beginning of the trading day. The stock's lowest day price was 45.0. Chung Fu has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Chung Fu Tex International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Chung Fu Tex-International Corporation develops, leases, and sells residential and high-rise buildings. Chung Fu Tex-International Corporation was founded in 1970 and is based in New Taipei City, Taiwan. CHUNG FU is traded on Taiwan Stock Exchange in Taiwan. The company has 139.78 M outstanding shares. More on Chung Fu Tex International
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Follow Valuation Odds of Bankruptcy
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Chung 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. Chung Fu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chung Fu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Qingyan Huang |
| Business Concentration | Real Estate, Real Estate Management & Development, Conglomerates, Industrials (View all Sectors) |
Chung Fu Tex International (1435) is traded on Taiwan Stock Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chung Fu's market, we take the total number of its shares issued and multiply it by Chung Fu'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. Chung Fu Tex operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 139.78 M outstanding shares.
Chung Fu Tex International has accumulated about 365.07 M in cash with (33.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91.
Check Chung Fu Probability Of Bankruptcy
Ownership AllocationChung Fu holds a total of 139.78 Million outstanding shares. Chung Fu Tex International 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. 71.42 percent of Chung Fu Tex 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 Chung Ownership Details
Chung Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Chung Fu jumping above the current price in 90 days from now is about 88.89%. The Chung Fu Tex International probability density function shows the probability of Chung Fu stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chung Fu has a beta of 0.6938. This suggests as returns on the market go up, Chung Fu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chung Fu Tex International will be expected to be much smaller as well. Additionally, chung Fu Tex International 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 Chung Fu to move above the current price in 90 days from now is about 88.89 (This Chung Fu Tex International probability density function shows the probability of Chung Stock to fall within a particular range of prices over 90 days) .
Chung Fu Tex Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chung Fu market risk premium is the additional return an investor will receive from holding Chung Fu 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 Chung Fu. 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 Chung Fu's alpha and beta are two of the key measurements used to evaluate Chung Fu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Risk Adjusted Performance | (0.05) |
Chung Stock Against Markets
Picking the right benchmark for Chung Fu 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 Chung Fu 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 Chung Fu is critical whether you are bullish or bearish towards Chung Fu Tex International at a given time. Please also check how Chung Fu'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 Chung Fu 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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| All Next | Launch Module |
Chung Fu Corporate Directors
Chung Fu corporate directors refer to members of a Chung Fu board of directors. The board of directors generally takes responsibility for the Chung Fu'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 Chung Fu's board members must vote for the resolution. The Chung Fu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yongguan Lin | Director | Profile | |
| Lisan Hu | Director | Profile | |
| Zhixiong Jin | Director | Profile | |
| Jianchang Lin | Director | Profile |
How to buy Chung Stock?
Before investing in Chung Fu, 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 Chung Fu. To buy Chung Fu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chung Fu. 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 Chung Fu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chung Fu Tex International 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 Chung Fu Tex International 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 Chung Fu Tex International, 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 Chung Fu Tex International?
The danger of trading Chung Fu Tex International 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 Chung Fu 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 Chung Fu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chung Fu Tex 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 Chung Fu Tex International. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Chung Stock analysis
When running Chung Fu's price analysis, check to measure Chung Fu'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 Chung Fu is operating at the current time. Most of Chung Fu's value examination focuses on studying past and present price action to predict the probability of Chung Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Fu's price. Additionally, you may evaluate how the addition of Chung Fu to your portfolios can decrease your overall portfolio volatility.
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