25 XP   0   0   10

Chief Telecom Inc
Buy, Hold or Sell?

Let's analyse Chief together

PenkeI guess you are interested in Chief Telecom Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chief Telecom Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Chief Telecom Inc

I send you an email if I find something interesting about Chief Telecom Inc.

Quick analysis of Chief (30 sec.)










What can you expect buying and holding a share of Chief? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
64.3%

What is your share worth?

Current worth
NT$46.43
Expected worth in 1 year
NT$50.12
How sure are you?
92.9%

+ What do you gain per year?

Total Gains per Share
NT$3.69
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
NT$379.50
Expected price per share
NT$358.00 - NT$393.50
How sure are you?
50%

1. Valuation of Chief (5 min.)




Live pricePrice per Share (EOD)

NT$379.50

Intrinsic Value Per Share

NT$-18.06 - NT$-24.16

Total Value Per Share

NT$28.37 - NT$22.26

2. Growth of Chief (5 min.)




Is Chief growing?

Current yearPrevious yearGrowGrow %
How rich?$113.1m$98.6m$3.1m3.1%

How much money is Chief making?

Current yearPrevious yearGrowGrow %
Making money$7.2m$6.5m$659.6k9.2%
Net Profit Margin28.4%27.1%--

How much money comes from the company's main activities?

3. Financial Health of Chief (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#158 / 252

Most Revenue
#187 / 252

Most Profit
#119 / 252

What can you expect buying and holding a share of Chief? (5 min.)

Welcome investor! Chief's management wants to use your money to grow the business. In return you get a share of Chief.

What can you expect buying and holding a share of Chief?

First you should know what it really means to hold a share of Chief. And how you can make/lose money.

Speculation

The Price per Share of Chief is NT$379.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chief.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chief, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$46.43. Based on the TTM, the Book Value Change Per Share is NT$0.92 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chief.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.100.0%0.090.0%0.080.0%0.080.0%0.080.0%
Usd Book Value Change Per Share0.100.0%0.030.0%0.020.0%0.100.0%0.100.0%
Usd Dividend Per Share0.000.0%0.000.0%0.200.1%0.160.0%0.160.0%
Usd Total Gains Per Share0.100.0%0.030.0%0.220.1%0.270.1%0.270.1%
Usd Price Per Share10.24-11.25-8.73-9.88-9.88-
Price to Earnings Ratio25.34-30.56-26.06-31.90-31.90-
Price-to-Total Gains Ratio98.97-70.10-61.30-55.29-55.29-
Price to Book Ratio7.04-8.70-6.92-7.87-7.87-
Price-to-Total Gains Ratio98.97-70.10-61.30-55.29-55.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.87835
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.16
Usd Book Value Change Per Share0.030.10
Usd Total Gains Per Share0.030.27
Gains per Quarter (84 shares)2.4322.40
Gains per Year (84 shares)9.7189.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10100553580
20191010970170
302920164105260
403930219140350
504940274174440
605850328209530
706860383244620
807870438279710
908780492314800
1009790547349890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.03.00.078.6%11.03.00.078.6%11.03.00.078.6%
Dividend per Share0.00.04.00.0%7.00.05.058.3%9.00.05.064.3%9.00.05.064.3%9.00.05.064.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%13.01.00.092.9%13.01.00.092.9%13.01.00.092.9%

Fundamentals of Chief

About Chief Telecom Inc

Chief Telecom Inc. provides telecommunication services in Taiwan and internationally. It offers POP sites; IDC services, including space/cage and suite, cabinet, inter-connection, customized power, and managed services; IDC value-added services, such as managed CPE, backup, and security services; and online IDC tour comprising L.Y. and T.F. building, cable, power, security, fire alarm, and air conditioning systems, as well as cold/hot aisle arrangement systems, lobbies, network operation centers, and IDC facilities. The company also provides enterprise networking solutions comprising multi-protocol label switching virtual private network, ADSL-VPN, tunnel VPN, SSL VPN application, data managed CPE; leased line, and international private leased circuit /IEPL; and Internet access solutions services. In addition, it offers ISR wholesale voice and voice over IP services; and retail voice services for businesses communications consisting of exchange equipment, circuit connection, and cost analysis data. Further, the company provides cloud services, such as cloud computing, APP cloud, data storage, security, and value-added services; and operates chief cloud exchange, Taipei internet exchange, and submarine exchange and voice exchange centers. Additionally, it offers global carrier, digital content, e-commerce, chain store, hybrid cloud, enterprise voice, data storage integration, and global communication solutions, as well as ICT integration solutions for traveling industry. The company was founded in 1991 and is headquartered in Taipei City, Taiwan. Chief Telecom Inc. operates as a subsidiary of Chunghwa Telecom Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-08 11:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Chief Telecom Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chief earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Chief to the Telecom Services industry mean.
  • A Net Profit Margin of 30.5% means that NT$0.30 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chief Telecom Inc:

  • The MRQ is 30.5%. The company is making a huge profit. +2
  • The TTM is 28.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM28.4%+2.1%
TTM28.4%YOY27.1%+1.3%
TTM28.4%5Y26.3%+2.1%
5Y26.3%10Y26.3%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%4.9%+25.6%
TTM28.4%4.4%+24.0%
YOY27.1%5.8%+21.3%
5Y26.3%5.8%+20.5%
10Y26.3%5.8%+20.5%
1.1.2. Return on Assets

Shows how efficient Chief is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chief to the Telecom Services industry mean.
  • 3.5% Return on Assets means that Chief generated NT$0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chief Telecom Inc:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%+0.0%
TTM3.5%YOY3.7%-0.2%
TTM3.5%5Y3.4%+0.0%
5Y3.4%10Y3.4%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.7%+2.8%
TTM3.5%0.8%+2.7%
YOY3.7%0.9%+2.8%
5Y3.4%0.9%+2.5%
10Y3.4%1.0%+2.4%
1.1.3. Return on Equity

Shows how efficient Chief is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chief to the Telecom Services industry mean.
  • 7.0% Return on Equity means Chief generated NT$0.07 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chief Telecom Inc:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.1%-0.2%
TTM7.1%YOY6.7%+0.4%
TTM7.1%5Y6.3%+0.8%
5Y6.3%10Y6.3%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.4%+4.6%
TTM7.1%2.2%+4.9%
YOY6.7%3.2%+3.5%
5Y6.3%2.7%+3.6%
10Y6.3%2.9%+3.4%

1.2. Operating Efficiency of Chief Telecom Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chief is operating .

  • Measures how much profit Chief makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chief to the Telecom Services industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chief Telecom Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.7%-8.7%
TTM8.7%YOY33.7%-24.9%
TTM8.7%5Y25.3%-16.6%
5Y25.3%10Y25.3%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%-11.0%
TTM8.7%7.5%+1.2%
YOY33.7%11.9%+21.8%
5Y25.3%11.4%+13.9%
10Y25.3%11.6%+13.7%
1.2.2. Operating Ratio

Measures how efficient Chief is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are NT$1.11 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Chief Telecom Inc:

  • The MRQ is 1.113. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.157. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.157-0.043
TTM1.157YOY1.187-0.030
TTM1.1575Y1.205-0.048
5Y1.20510Y1.2050.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.019+0.094
TTM1.1571.017+0.140
YOY1.1870.967+0.220
5Y1.2050.987+0.218
10Y1.2050.967+0.238

1.3. Liquidity of Chief Telecom Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chief is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 2.13 means the company has NT$2.13 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Chief Telecom Inc:

  • The MRQ is 2.133. The company is able to pay all its short-term debts. +1
  • The TTM is 2.433. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.133TTM2.433-0.300
TTM2.433YOY3.898-1.464
TTM2.4335Y4.175-1.742
5Y4.17510Y4.1750.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1330.916+1.217
TTM2.4330.918+1.515
YOY3.8980.961+2.937
5Y4.1751.035+3.140
10Y4.1750.981+3.194
1.3.2. Quick Ratio

Measures if Chief is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chief to the Telecom Services industry mean.
  • A Quick Ratio of 0.27 means the company can pay off NT$0.27 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chief Telecom Inc:

  • The MRQ is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.484-0.214
TTM0.484YOY1.390-0.907
TTM0.4845Y2.048-1.565
5Y2.04810Y2.0480.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.629-0.359
TTM0.4840.653-0.169
YOY1.3900.698+0.692
5Y2.0480.729+1.319
10Y2.0480.717+1.331

1.4. Solvency of Chief Telecom Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chief assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chief to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that Chief assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chief Telecom Inc:

  • The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.510-0.016
TTM0.510YOY0.449+0.061
TTM0.5105Y0.446+0.064
5Y0.44610Y0.4460.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.634-0.141
TTM0.5100.630-0.120
YOY0.4490.630-0.181
5Y0.4460.630-0.184
10Y0.4460.627-0.181
1.4.2. Debt to Equity Ratio

Measures if Chief is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chief to the Telecom Services industry mean.
  • A Debt to Equity ratio of 97.6% means that company has NT$0.98 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chief Telecom Inc:

  • The MRQ is 0.976. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.050. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.976TTM1.050-0.073
TTM1.050YOY0.828+0.222
TTM1.0505Y0.828+0.221
5Y0.82810Y0.8280.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.573-0.597
TTM1.0501.620-0.570
YOY0.8281.684-0.856
5Y0.8281.719-0.891
10Y0.8281.657-0.829

2. Market Valuation of Chief Telecom Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Chief generates.

  • Above 15 is considered overpriced but always compare Chief to the Telecom Services industry mean.
  • A PE ratio of 25.34 means the investor is paying NT$25.34 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chief Telecom Inc:

  • The EOD is 29.411. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.342. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.557. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.411MRQ25.342+4.069
MRQ25.342TTM30.557-5.215
TTM30.557YOY26.059+4.498
TTM30.5575Y31.901-1.344
5Y31.90110Y31.9010.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD29.41110.274+19.137
MRQ25.34210.391+14.951
TTM30.55711.264+19.293
YOY26.05912.797+13.262
5Y31.90114.809+17.092
10Y31.90115.323+16.578
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chief Telecom Inc:

  • The EOD is 45.733. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.406. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -78.379. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD45.733MRQ39.406+6.327
MRQ39.406TTM-78.379+117.785
TTM-78.379YOY-11.947-66.432
TTM-78.3795Y-19.692-58.687
5Y-19.69210Y-19.6920.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD45.7335.493+40.240
MRQ39.4064.732+34.674
TTM-78.3794.684-83.063
YOY-11.9474.935-16.882
5Y-19.6926.527-26.219
10Y-19.6926.296-25.988
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chief is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 7.04 means the investor is paying NT$7.04 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Chief Telecom Inc:

  • The EOD is 8.174. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.043. Based on the equity, the company is overpriced. -1
  • The TTM is 8.698. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.174MRQ7.043+1.131
MRQ7.043TTM8.698-1.655
TTM8.698YOY6.917+1.781
TTM8.6985Y7.872+0.826
5Y7.87210Y7.8720.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.1741.422+6.752
MRQ7.0431.384+5.659
TTM8.6981.515+7.183
YOY6.9171.828+5.089
5Y7.8721.817+6.055
10Y7.8722.315+5.557
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chief Telecom Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.3040.923+258%0.755+338%3.3160%3.3160%
Book Value Per Share--46.43041.785+11%40.492+15%40.339+15%40.339+15%
Current Ratio--2.1332.433-12%3.898-45%4.175-49%4.175-49%
Debt To Asset Ratio--0.4930.510-3%0.449+10%0.446+11%0.446+11%
Debt To Equity Ratio--0.9761.050-7%0.828+18%0.828+18%0.828+18%
Dividend Per Share----0%6.331-100%5.202-100%5.202-100%
Eps--3.2262.957+9%2.687+20%2.530+28%2.530+28%
Free Cash Flow Per Share--2.0750.883+135%1.518+37%1.551+34%1.551+34%
Free Cash Flow To Equity Per Share--2.0750.883+135%-0.717+135%-0.254+112%-0.254+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.165--------
Intrinsic Value_10Y_min---18.062--------
Intrinsic Value_1Y_max--4.325--------
Intrinsic Value_1Y_min--4.252--------
Intrinsic Value_3Y_max--7.854--------
Intrinsic Value_3Y_min--7.601--------
Intrinsic Value_5Y_max--5.183--------
Intrinsic Value_5Y_min--5.253--------
Market Cap29550298800.000+14%25462312800.00027983237500.000-9%21724725600.000+17%24583534857.143+4%24583534857.143+4%
Net Profit Margin--0.3050.284+7%0.271+12%0.263+16%0.263+16%
Operating Margin---0.087-100%0.337-100%0.253-100%0.253-100%
Operating Ratio--1.1131.157-4%1.187-6%1.205-8%1.205-8%
Pb Ratio8.174+14%7.0438.698-19%6.917+2%7.872-11%7.872-11%
Pe Ratio29.411+14%25.34230.557-17%26.059-3%31.901-21%31.901-21%
Price Per Share379.500+14%327.000359.375-9%279.000+17%315.714+4%315.714+4%
Price To Free Cash Flow Ratio45.733+14%39.406-78.379+299%-11.947+130%-19.692+150%-19.692+150%
Price To Total Gains Ratio114.859+14%98.96970.102+41%61.301+61%55.285+79%55.285+79%
Quick Ratio--0.2700.484-44%1.390-81%2.048-87%2.048-87%
Return On Assets--0.0350.035+1%0.037-4%0.034+2%0.034+2%
Return On Equity--0.0700.071-2%0.067+4%0.063+11%0.063+11%
Total Gains Per Share--3.3040.923+258%7.086-53%8.519-61%8.519-61%
Usd Book Value--113158921.300101838016.475+11%98688986.075+15%98314889.593+15%98314889.593+15%
Usd Book Value Change Per Share--0.1030.029+258%0.024+338%0.1040%0.1040%
Usd Book Value Per Share--1.4531.308+11%1.267+15%1.263+15%1.263+15%
Usd Dividend Per Share----0%0.198-100%0.163-100%0.163-100%
Usd Eps--0.1010.093+9%0.084+20%0.079+28%0.079+28%
Usd Free Cash Flow--5056139.4002151507.225+135%3699026.175+37%3779148.586+34%3779148.586+34%
Usd Free Cash Flow Per Share--0.0650.028+135%0.048+37%0.049+34%0.049+34%
Usd Free Cash Flow To Equity Per Share--0.0650.028+135%-0.022+135%-0.008+112%-0.008+112%
Usd Market Cap924924352.440+14%796970390.640875875333.750-9%679983911.280+17%769464641.029+4%769464641.029+4%
Usd Price Per Share11.878+14%10.23511.248-9%8.733+17%9.882+4%9.882+4%
Usd Profit--7861996.6007207701.400+9%6548038.250+20%6166055.286+28%6166055.286+28%
Usd Revenue--25816803.40025374111.850+2%24103394.450+7%23341697.771+11%23341697.771+11%
Usd Total Gains Per Share--0.1030.029+258%0.222-53%0.267-61%0.267-61%
 EOD+4 -4MRQTTM+25 -8YOY+22 -135Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Chief Telecom Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.411
Price to Book Ratio (EOD)Between0-18.174
Net Profit Margin (MRQ)Greater than00.305
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.270
Current Ratio (MRQ)Greater than12.133
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.976
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.035
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Chief Telecom Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.966
Ma 20Greater thanMa 50372.200
Ma 50Greater thanMa 100346.580
Ma 100Greater thanMa 200335.660
OpenGreater thanClose385.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets7,135,437
Total Liabilities3,520,136
Total Stockholder Equity3,605,570
 As reported
Total Liabilities 3,520,136
Total Stockholder Equity+ 3,605,570
Total Assets = 7,135,437

Assets

Total Assets7,135,437
Total Current Assets2,426,484
Long-term Assets4,708,953
Total Current Assets
Cash And Cash Equivalents 1,981,999
Short-term Investments 77,184
Net Receivables 229,721
Inventory 3,031
Other Current Assets 17,076
Total Current Assets  (as reported)2,426,484
Total Current Assets  (calculated)2,309,011
+/- 117,473
Long-term Assets
Property Plant Equipment 4,507,495
Long-term Assets Other 33,977
Long-term Assets  (as reported)4,708,953
Long-term Assets  (calculated)4,541,472
+/- 167,481

Liabilities & Shareholders' Equity

Total Current Liabilities1,137,349
Long-term Liabilities2,382,787
Total Stockholder Equity3,605,570
Total Current Liabilities
Short Long Term Debt 28
Accounts payable 124,970
Other Current Liabilities 26,401
Total Current Liabilities  (as reported)1,137,349
Total Current Liabilities  (calculated)151,399
+/- 985,950
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,389,810
Long-term Liabilities  (as reported)2,382,787
Long-term Liabilities  (calculated)2,389,810
+/- 7,023
Total Stockholder Equity
Retained Earnings 974,825
Total Stockholder Equity (as reported)3,605,570
Total Stockholder Equity (calculated)974,825
+/- 2,630,745
Other
Capital Stock778,664
Common Stock Shares Outstanding 77,866
Net Invested Capital 3,605,598
Net Working Capital 1,289,135
Property Plant and Equipment Gross 4,507,495



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
4,529,220
4,754,078
4,953,397
5,779,749
5,288,459
5,494,100
5,722,606
5,926,185
5,502,853
5,751,340
5,986,076
6,998,980
6,446,638
7,135,437
7,135,4376,446,6386,998,9805,986,0765,751,3405,502,8535,926,1855,722,6065,494,1005,288,4595,779,7494,953,3974,754,0784,529,220
   > Total Current Assets 
2,858,548
3,098,970
3,305,054
3,509,275
3,035,082
2,943,692
3,205,604
3,194,688
2,667,083
2,784,257
2,990,478
2,964,685
2,277,792
2,426,484
2,426,4842,277,7922,964,6852,990,4782,784,2572,667,0833,194,6883,205,6042,943,6923,035,0823,509,2753,305,0543,098,9702,858,548
       Cash And Cash Equivalents 
878,446
911,640
1,097,965
1,455,625
1,102,565
1,019,936
1,280,884
1,804,482
1,881,408
2,361,816
2,541,789
2,232,505
1,512,106
1,981,999
1,981,9991,512,1062,232,5052,541,7892,361,8161,881,4081,804,4821,280,8841,019,9361,102,5651,455,6251,097,965911,640878,446
       Short-term Investments 
1,701,690
1,919,500
1,936,019
1,700,964
1,652,816
1,642,758
1,636,220
1,078,204
463,851
113,663
133,735
395,560
401,086
77,184
77,184401,086395,560133,735113,663463,8511,078,2041,636,2201,642,7581,652,8161,700,9641,936,0191,919,5001,701,690
       Net Receivables 
225,702
226,244
235,829
288,187
221,761
214,574
223,280
243,123
240,250
229,527
237,996
222,672
254,302
229,721
229,721254,302222,672237,996229,527240,250243,123223,280214,574221,761288,187235,829226,244225,702
       Inventory 
2,039
1,957
1,929
3,518
2,358
2,332
2,653
2,497
4,034
3,561
3,261
2,930
3,368
3,031
3,0313,3682,9303,2613,5614,0342,4972,6532,3322,3583,5181,9291,9572,039
       Other Current Assets 
28,710
19,448
16,834
38,892
29,715
27,148
1,664,402
32,252
22,936
135,902
20,055
23,593
19,239
17,076
17,07619,23923,59320,055135,90222,93632,2521,664,40227,14829,71538,89216,83419,44828,710
   > Long-term Assets 
1,670,672
1,655,108
1,648,343
2,270,474
2,253,377
2,550,408
2,517,002
2,731,497
2,835,770
2,967,083
2,995,598
4,034,295
4,168,846
4,708,953
4,708,9534,168,8464,034,2952,995,5982,967,0832,835,7702,731,4972,517,0022,550,4082,253,3772,270,4741,648,3431,655,1081,670,672
       Property Plant Equipment 
1,479,682
1,465,550
1,455,115
2,079,075
2,038,466
2,330,067
2,292,320
2,514,292
2,624,737
2,755,271
2,786,710
3,824,474
3,966,915
4,507,495
4,507,4953,966,9153,824,4742,786,7102,755,2712,624,7372,514,2922,292,3202,330,0672,038,4662,079,0751,455,1151,465,5501,479,682
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
52,247
0
0
0
00052,2470000000000
       Other Assets 
41,543
38,445
37,247
34,512
46,927
44,137
44,829
40,359
38,279
37,187
0
0
0
0
000037,18738,27940,35944,82944,13746,92734,51237,24738,44541,543
> Total Liabilities 
1,705,012
1,763,477
1,763,736
2,432,509
2,384,630
2,401,382
2,397,634
3,052,411
2,417,400
2,423,528
3,074,283
3,869,657
3,088,612
3,520,136
3,520,1363,088,6123,869,6573,074,2832,423,5282,417,4003,052,4112,397,6342,401,3822,384,6302,432,5091,763,7361,763,4771,705,012
   > Total Current Liabilities 
496,010
572,046
571,602
591,324
567,173
603,362
620,333
1,285,942
673,390
699,944
1,358,434
1,442,520
681,192
1,137,349
1,137,349681,1921,442,5201,358,434699,944673,3901,285,942620,333603,362567,173591,324571,602572,046496,010
       Short Long Term Debt 
381
6,077
2,289
6,857
368
7,944
42
106
28
75
28
28
69
28
286928287528106427,9443686,8572,2896,077381
       Accounts payable 
52,641
52,732
55,215
68,294
53,040
58,725
118,730
55,586
44,269
109,219
46,582
127,599
112,107
124,970
124,970112,107127,59946,582109,21944,26955,586118,73058,72553,04068,29455,21552,73252,641
       Other Current Liabilities 
186,922
234,779
253,695
239,217
200,851
245,557
409,570
907,865
263,371
497,072
990,038
26,123
26,135
26,401
26,40126,13526,123990,038497,072263,371907,865409,570245,557200,851239,217253,695234,779186,922
   > Long-term Liabilities 
1,209,002
1,191,431
1,192,134
1,841,185
1,817,457
1,798,020
1,777,301
1,766,469
1,744,010
1,723,584
1,715,849
2,427,137
2,407,420
2,382,787
2,382,7872,407,4202,427,1371,715,8491,723,5841,744,0101,766,4691,777,3011,798,0201,817,4571,841,1851,192,1341,191,4311,209,002
       Capital Lease Obligations Min Short Term Debt
1,244,075
1,222,907
1,223,790
1,860,680
1,837,516
1,814,556
1,791,517
1,769,884
1,746,558
1,724,143
1,716,605
2,432,765
2,411,043
2,389,810
2,389,8102,411,0432,432,7651,716,6051,724,1431,746,5581,769,8841,791,5171,814,5561,837,5161,860,6801,223,7901,222,9071,244,075
       Long-term Liabilities Other 
58,170
60,324
60,169
63,623
63,225
66,075
68,064
79,789
79,619
81,583
82,660
69,527
71,919
71,173
71,17371,91969,52782,66081,58379,61979,78968,06466,07563,22563,62360,16960,32458,170
       Deferred Long Term Liability 
0
0
0
0
0
0
12,704
11,701
10,698
0
8,692
0
0
0
0008,692010,69811,70112,704000000
> Total Stockholder Equity
2,810,530
2,976,486
3,175,497
3,333,113
2,889,576
3,078,324
3,309,982
2,858,877
3,070,264
3,312,762
2,902,297
3,120,208
3,348,134
3,605,570
3,605,5703,348,1343,120,2082,902,2973,312,7623,070,2642,858,8773,309,9823,078,3242,889,5763,333,1133,175,4972,976,4862,810,530
   Common Stock
702,249
702,459
704,596
704,596
704,596
704,701
706,824
706,824
706,824
707,449
707,449
0
0
0
000707,449707,449706,824706,824706,824704,701704,596704,596704,596702,459702,249
   Retained Earnings 
739,058
901,801
1,068,916
1,226,191
852,240
1,038,014
1,234,474
821,762
1,027,381
1,258,162
422,992
494,308
723,231
974,825
974,825723,231494,308422,9921,258,1621,027,381821,7621,234,4741,038,014852,2401,226,1911,068,916901,801739,058
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,242,698
Cost of Revenue-1,656,542
Gross Profit1,586,1561,586,156
 
Operating Income (+$)
Gross Profit1,586,156
Operating Expense-2,093,349
Operating Income1,149,349-507,193
 
Operating Expense (+$)
Research Development18,898
Selling General Administrative418,569
Selling And Marketing Expenses0
Operating Expense2,093,349437,467
 
Net Interest Income (+$)
Interest Income32,454
Interest Expense-38,523
Other Finance Cost-0
Net Interest Income-6,069
 
Pretax Income (+$)
Operating Income1,149,349
Net Interest Income-6,069
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,151,0191,149,349
EBIT - interestExpense = -38,523
921,112
959,635
Interest Expense38,523
Earnings Before Interest and Taxes (EBIT)01,189,542
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,151,019
Tax Provision-229,425
Net Income From Continuing Ops921,594921,594
Net Income921,112
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net06,069
 

Technical Analysis of Chief
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chief. The general trend of Chief is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chief's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chief Telecom Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 393.50.

The bearish price targets are: 377.50 > 358.00 > 358.00.

Tweet this
Chief Telecom Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chief Telecom Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chief Telecom Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chief Telecom Inc. The current macd is 9.26423357.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chief price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Chief. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Chief price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Chief Telecom Inc Daily Moving Average Convergence/Divergence (MACD) ChartChief Telecom Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chief Telecom Inc. The current adx is 53.34.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Chief shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Chief Telecom Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chief Telecom Inc. The current sar is 366.43.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Chief Telecom Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chief Telecom Inc. The current rsi is 62.97. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Chief Telecom Inc Daily Relative Strength Index (RSI) ChartChief Telecom Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chief Telecom Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chief price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Chief Telecom Inc Daily Stochastic Oscillator ChartChief Telecom Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chief Telecom Inc. The current cci is 144.09.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Chief Telecom Inc Daily Commodity Channel Index (CCI) ChartChief Telecom Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chief Telecom Inc. The current cmo is 22.34.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Chief Telecom Inc Daily Chande Momentum Oscillator (CMO) ChartChief Telecom Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chief Telecom Inc. The current willr is -23.21428571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Chief is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chief Telecom Inc Daily Williams %R ChartChief Telecom Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Chief Telecom Inc.

Chief Telecom Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chief Telecom Inc. The current atr is 7.34097404.

Chief Telecom Inc Daily Average True Range (ATR) ChartChief Telecom Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chief Telecom Inc. The current obv is 4,736,079.

Chief Telecom Inc Daily On-Balance Volume (OBV) ChartChief Telecom Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chief Telecom Inc. The current mfi is 68.15.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Chief Telecom Inc Daily Money Flow Index (MFI) ChartChief Telecom Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chief Telecom Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Chief Telecom Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chief Telecom Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.966
Ma 20Greater thanMa 50372.200
Ma 50Greater thanMa 100346.580
Ma 100Greater thanMa 200335.660
OpenGreater thanClose385.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Chief with someone you think should read this too:
  • Are you bullish or bearish on Chief? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Chief? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Chief Telecom Inc

I send you an email if I find something interesting about Chief Telecom Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Chief Telecom Inc.

Receive notifications about Chief Telecom Inc in your mailbox!