Camellia Metal (Taiwan) Today
| 2064 Stock | TWD 14.85 0.05 0.34% |
PerformanceInsignificant
| Odds Of DistressLow
|
Camellia Metal is selling for under 14.85 as of the 20th of March 2025; that is 0.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.85. Camellia Metal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Camellia Metal Co., Ltd. manufactures and sells steel bars and wires in Taiwan. The company was founded in 1971 and is based in Changhua County, Taiwan. CAMELLIA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 69.33 M outstanding shares. More on Camellia Metal Co
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Camellia 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. Camellia Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camellia Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Yu Chen |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Aluminum, Heavy Metals, Copper, Metal Fabrication, Industrials (View all Sectors) |
Camellia Metal Co (2064) is traded on Taiwan OTC Exchange in Taiwan and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camellia Metal's market, we take the total number of its shares issued and multiply it by Camellia Metal'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. Camellia Metal operates under Industrials sector and is part of Metal Fabrication industry. The entity has 69.33 M outstanding shares.
Camellia Metal Co has accumulated about 136.84 M in cash with (316.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75.
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Ownership AllocationCamellia Metal holds a total of 69.33 Million outstanding shares. Camellia Metal Co retains 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 secures, 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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Camellia Metal Risk Profiles
Although Camellia Metal's alpha and beta are two of the key measurements used to evaluate Camellia Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8164 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Risk Adjusted Performance | (0.03) |
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Additional Tools for Camellia Stock Analysis
When running Camellia Metal's price analysis, check to measure Camellia Metal'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 Camellia Metal is operating at the current time. Most of Camellia Metal's value examination focuses on studying past and present price action to predict the probability of Camellia Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Metal's price. Additionally, you may evaluate how the addition of Camellia Metal to your portfolios can decrease your overall portfolio volatility.