Newcapec Electronics (China) Today
| 300248 Stock | 9.47 0.22 2.27% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Newcapec Electronics is trading at 9.47 as of the 2nd of January 2025, a 2.27 percent decrease since the beginning of the trading day. The stock's open price was 9.69. Newcapec Electronics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
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Newcapec 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. Newcapec Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Newcapec Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Newcapec Electronics Co (300248) is traded on Shenzhen Stock Exchange in China and employs 5 people. Newcapec Electronics is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newcapec Electronics's market, we take the total number of its shares issued and multiply it by Newcapec Electronics'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. Newcapec Electronics operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 476.35 M outstanding shares.
Newcapec Electronics generates positive cash flow from operations, but has no cash available
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Ownership AllocationNewcapec Electronics maintains a total of 476.35 Million outstanding shares. Newcapec Electronics Co holds 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 has, 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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Newcapec Electronics Risk Profiles
Although Newcapec Electronics' alpha and beta are two of the key measurements used to evaluate Newcapec Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.27 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.73 | |||
| Risk Adjusted Performance | (0.01) |
Newcapec Stock Against Markets
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Newcapec Electronics Corporate Executives
Elected by the shareholders, the Newcapec Electronics' board of directors comprises two types of representatives: Newcapec Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Newcapec. The board's role is to monitor Newcapec Electronics' management team and ensure that shareholders' interests are well served. Newcapec Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Newcapec Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yuling Li | Deputy CFO | Profile | |
| Yuling CPA | CFO GM | Profile |
Other Information on Investing in Newcapec Stock
Newcapec Electronics financial ratios help investors to determine whether Newcapec 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 Newcapec with respect to the benefits of owning Newcapec Electronics security.