CHUN YUAN (Taiwan) Today

Equity ratings for CHUN YUAN STEEL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
CHUN YUAN STEEL cannot be verified against its exchange. It appears CHUN YUAN is not available for investing at the moment. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

CHUN YUAN 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. CHUN YUAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHUN YUAN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CHUN YUAN STEEL is not yet fully synchronised with the market data
CHUN YUAN STEEL has some characteristics of a very speculative penny stock
About 35.0% of the company shares are owned by insiders or employees
Chairman of the BoardWenlong Li
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CHUN YUAN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
CHUN YUAN STEEL (2010) is traded on Taiwan Stock Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHUN YUAN's market, we take the total number of its shares issued and multiply it by CHUN YUAN'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 these looking for more risk prefer small-cap and mid-cap equities. CHUN YUAN STEEL operates under Basic Materials sector and is part of Steel industry. The entity has 647.65 M outstanding shares. CHUN YUAN STEEL has accumulated about 1.08 B in cash with 255.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check CHUN YUAN Probability Of Bankruptcy

CHUN YUAN Stock Against Markets

Picking the right benchmark for CHUN YUAN 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 CHUN YUAN 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 CHUN YUAN is critical whether you are bullish or bearish towards CHUN YUAN STEEL at a given time.
CHUN YUAN STEEL cannot be verified against its exchange. It appears CHUN YUAN is not available for investing at the moment. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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CHUN YUAN Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CHUN YUAN stock to make a market-neutral strategy. Peer analysis of CHUN YUAN could also be used in its relative valuation, which is a method of valuing CHUN YUAN by comparing valuation metrics with similar companies.
Amn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

CHUN YUAN Corporate Directors

CHUN YUAN corporate directors refer to members of a CHUN YUAN board of directors. The board of directors generally takes responsibility for the CHUN YUAN'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 CHUN YUAN's board members must vote for the resolution. The CHUN YUAN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in CHUN YUAN STEEL?

You need to understand the risk of investing before taking a position in CHUN YUAN. The danger of trading CHUN YUAN STEEL 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 CHUN YUAN 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 CHUN YUAN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHUN YUAN STEEL 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. Note that the CHUN YUAN STEEL information on this page should be used as a complementary analysis to other CHUN YUAN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for CHUN YUAN Stock

When running CHUN YUAN STEEL price analysis, check to measure CHUN YUAN'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 CHUN YUAN is operating at the current time. Most of CHUN YUAN's value examination focuses on studying past and present price action to predict the probability of CHUN YUAN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CHUN YUAN's price. Additionally, you may evaluate how the addition of CHUN YUAN to your portfolios can decrease your overall portfolio volatility.
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