Topsec Technologies (China) Today
| 002212 Stock | 6.87 0.15 2.23% |
Performance17 of 100
| Odds Of DistressLess than 25
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Topsec Technologies is trading at 6.87 as of the 28th of November 2024, a 2.23 percent increase since the beginning of the trading day. The stock's open price was 6.72. Topsec Technologies has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Topsec Technologies Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of February 2008 | Category Technology | Classification Industrials |
Topsec Technologies is entity of China. It is traded as Stock on SHE exchange. The company has 1.18 B outstanding shares. More on Topsec Technologies Group
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Topsec 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. Topsec Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Topsec Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Xueying Li | ||||
| Business Concentration | Electrical Components & Equipment, Software - Infrastructure, Industrials, Industrials, Electrical Equipment, Software - Infrastructure, Industrials (View all Sectors) | ||||
Topsec Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Topsec Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTopsec Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Topsec Technologies' financial leverage. It provides some insight into what part of Topsec Technologies' total assets is financed by creditors.
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Topsec Technologies Group (002212) is traded on Shenzhen Stock Exchange in China and employs 6 people. Topsec Technologies is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topsec Technologies's market, we take the total number of its shares issued and multiply it by Topsec Technologies'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. Topsec Technologies operates under Electrical Equipment sector and is part of Industrials industry. The entity has 1.18 B outstanding shares.
Topsec Technologies generates positive cash flow from operations, but has no cash available
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Ownership AllocationTopsec Technologies shows a total of 1.18 Billion outstanding shares. Topsec Technologies maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Topsec Technologies Risk Profiles
Although Topsec Technologies' alpha and beta are two of the key measurements used to evaluate Topsec Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.1 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.28 |
Topsec Stock Against Markets
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Other Information on Investing in Topsec Stock
Topsec Technologies financial ratios help investors to determine whether Topsec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topsec with respect to the benefits of owning Topsec Technologies security.