National Aerospace (Taiwan) Today
3004 Stock | TWD 104.00 2.00 1.89% |
PerformanceSolid
| Odds Of DistressBelow Average
|
National Aerospace is selling for under 104.00 as of the 25th of March 2025; that is 1.89% down since the beginning of the trading day. The stock's lowest day price was 104.0. National Aerospace has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
National Aerospace Fasteners Corporation researches, designs, manufactures, and sells fastener products for the aerospace, electronics, and high-end industrial sectors in Taiwan and internationally. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. The company has 52.65 M outstanding shares. More on National Aerospace Fasteners
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National 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. National Aerospace's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Aerospace or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) |
National Aerospace Fasteners (3004) is traded on Taiwan Stock Exchange in Taiwan and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Aerospace's market, we take the total number of its shares issued and multiply it by National Aerospace'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. National Aerospace operates under Machinery sector and is part of Industrials industry. The entity has 52.65 M outstanding shares.
National Aerospace Fasteners has accumulated about 120.78 M in cash with 73.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
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Ownership AllocationNational Aerospace maintains a total of 52.65 Million outstanding shares. National Aerospace Fasteners 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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National Aerospace Risk Profiles
Although National Aerospace's alpha and beta are two of the key measurements used to evaluate National Aerospace's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8046 | |||
Semi Deviation | 0.7753 | |||
Standard Deviation | 1.13 | |||
Variance | 1.28 |
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When running National Aerospace's price analysis, check to measure National Aerospace'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 National Aerospace is operating at the current time. Most of National Aerospace's value examination focuses on studying past and present price action to predict the probability of National Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Aerospace's price. Additionally, you may evaluate how the addition of National Aerospace to your portfolios can decrease your overall portfolio volatility.