De Licacy (Taiwan) Today
| 1464 Stock | TWD 15.55 0.20 1.30% |
Performance9 of 100
| Odds Of DistressLess than 35
|
De Licacy is selling for under 15.55 as of the 30th of November 2024; that is 1.30 percent increase since the beginning of the trading day. The stock's lowest day price was 15.2. De Licacy has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for De Licacy Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. The company was founded in 1982 and is headquartered in Tainan, Taiwan. DE LICACY operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 384.57 M outstanding shares. More on De Licacy Industrial
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1464 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. De Licacy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding De Licacy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
De Licacy Industrial (1464) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate De Licacy's market, we take the total number of its shares issued and multiply it by De Licacy'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. De Licacy Industrial operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 384.57 M outstanding shares.
De Licacy Industrial has accumulated about 1.15 B in cash with 112.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46.
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Ownership AllocationDe Licacy Industrial secures a total of 384.57 Million outstanding shares. De Licacy Industrial shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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De Licacy Industrial Risk Profiles
Although De Licacy's alpha and beta are two of the key measurements used to evaluate De Licacy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 |
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When running De Licacy's price analysis, check to measure De Licacy'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 De Licacy is operating at the current time. Most of De Licacy's value examination focuses on studying past and present price action to predict the probability of De Licacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Licacy's price. Additionally, you may evaluate how the addition of De Licacy to your portfolios can decrease your overall portfolio volatility.