Microbio (Taiwan) Today
4128 Stock | TWD 30.40 0.15 0.49% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Microbio is selling for under 30.40 as of the 18th of March 2025; that is 0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.4. Microbio has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Moving together with Microbio Stock
0.77 | 1216 | Uni President Enterp | PairCorr |
0.9 | 1229 | Lien Hwa Industrial | PairCorr |
0.75 | 1227 | Standard Foods Corp | PairCorr |
Moving against Microbio Stock
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Microbio 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. Microbio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microbio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Microbio Co (4128) is traded on Taiwan OTC Exchange in Taiwan and employs 17 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 33.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microbio's market, we take the total number of its shares issued and multiply it by Microbio'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. Microbio operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 511.1 M outstanding shares.
Microbio generates positive cash flow from operations, but has no cash available
Check Microbio Probability Of Bankruptcy
Ownership AllocationMicrobio maintains a total of 511.1 Million outstanding shares. Microbio 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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Microbio Risk Profiles
Although Microbio's alpha and beta are two of the key measurements used to evaluate Microbio's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.54 | |||
Standard Deviation | 2.1 | |||
Variance | 4.41 | |||
Risk Adjusted Performance | (0.15) |
Microbio Stock Against Markets
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Microbio Corporate Management
Elected by the shareholders, the Microbio's board of directors comprises two types of representatives: Microbio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microbio. The board's role is to monitor Microbio's management team and ensure that shareholders' interests are well served. Microbio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microbio's outside directors are responsible for providing unbiased perspectives on the board's policies.
YingJun Wang | Accounting Department | Profile | |
Sweet Wong | Pres Investment | Profile | |
Andy Feng | Pres Bus | Profile | |
William Lu | Founder | Profile | |
HsienShou Kuo | Chairman GM | Profile | |
Jerry Ku | Pres MICROSOY | Profile |
Additional Tools for Microbio Stock Analysis
When running Microbio's price analysis, check to measure Microbio'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 Microbio is operating at the current time. Most of Microbio's value examination focuses on studying past and present price action to predict the probability of Microbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbio's price. Additionally, you may evaluate how the addition of Microbio to your portfolios can decrease your overall portfolio volatility.