Iron Force (Taiwan) Today
| 2228 Stock | TWD 103.50 0.50 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Iron Force is selling for under 103.50 as of the 3rd of December 2024; that is 0.49 percent increase since the beginning of the trading day. The stock's lowest day price was 103.0. Iron Force has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Iron Force Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Iron Force Industrial Co., Ltd. manufactures and trades in auto parts, and display and houseware products in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. IRON FORCE operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 75.78 M outstanding shares. More on Iron Force Industrial
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Iron 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. Iron Force's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iron Force or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Auto Parts, Consumer Cyclical (View all Sectors) |
Iron Force Industrial (2228) is traded on Taiwan Stock Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iron Force's market, we take the total number of its shares issued and multiply it by Iron Force'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. Iron Force Industrial operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 75.78 M outstanding shares.
Iron Force Industrial has accumulated about 1.44 B in cash with 315.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.94.
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Ownership AllocationIron Force Industrial has a total of 75.78 Million outstanding shares. Iron Force secures 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 holds, 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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Iron Force Industrial Risk Profiles
Although Iron Force's alpha and beta are two of the key measurements used to evaluate Iron Force's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 |
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Additional Tools for Iron Stock Analysis
When running Iron Force's price analysis, check to measure Iron Force'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 Iron Force is operating at the current time. Most of Iron Force's value examination focuses on studying past and present price action to predict the probability of Iron Force's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Force's price. Additionally, you may evaluate how the addition of Iron Force to your portfolios can decrease your overall portfolio volatility.