Oceanic Beverages (Taiwan) Today
| 1213 Stock | TWD 12.15 0.05 0.41% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Oceanic Beverages is selling for under 12.15 as of the 28th of November 2024; that is 0.41 percent increase since the beginning of the trading day. The stock's lowest day price was 12.0. Oceanic Beverages has about a 38 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 Oceanic Beverages Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Oceanic Beverages Co., Inc. manufactures and sells apple soda, apple juices, mineral water, and various other soft drinks. The company also distributes beverages, non-staple food products, and processed products. OCEANIC BEVERAGES operates under BeveragesNon-Alcoholic classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 56.62 M outstanding shares. More on Oceanic Beverages Co
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Oceanic 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. Oceanic Beverages' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oceanic Beverages or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Beers, Processed Foods, Soft Drinks, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Oceanic Beverages Co (1213) is traded on Taiwan Stock Exchange in Taiwan and employs 119 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 393.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oceanic Beverages's market, we take the total number of its shares issued and multiply it by Oceanic Beverages'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. Oceanic Beverages operates under Beverages sector and is part of Consumer Staples industry. The entity has 56.62 M outstanding shares.
Oceanic Beverages Co has accumulated about 8.69 M in cash with (27.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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Ownership AllocationOceanic Beverages owns a total of 56.62 Million outstanding shares. Oceanic Beverages holds 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. 75.09 pct. of Oceanic Beverages outstanding shares that are owned by insiders implies 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 maintains, 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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Oceanic Beverages Risk Profiles
Although Oceanic Beverages' alpha and beta are two of the key measurements used to evaluate Oceanic Beverages' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9558 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | 0.0037 |
Oceanic Stock Against Markets
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Oceanic Beverages Corporate Management
Elected by the shareholders, the Oceanic Beverages' board of directors comprises two types of representatives: Oceanic Beverages inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oceanic. The board's role is to monitor Oceanic Beverages' management team and ensure that shareholders' interests are well served. Oceanic Beverages' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oceanic Beverages' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chengzhi Wu | Director | Profile | |
| Zhongmin Yu | Director | Profile | |
| Zhenmin Wang | Chairman of the Board, General Manager | Profile | |
| Chenxiong Cai | Deputy General Manager | Profile | |
| Hongling Liao | Independent Director | Profile |
Additional Tools for Oceanic Stock Analysis
When running Oceanic Beverages' price analysis, check to measure Oceanic Beverages' 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 Oceanic Beverages is operating at the current time. Most of Oceanic Beverages' value examination focuses on studying past and present price action to predict the probability of Oceanic Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Beverages' price. Additionally, you may evaluate how the addition of Oceanic Beverages to your portfolios can decrease your overall portfolio volatility.