Quang Viet (Taiwan) Today
| 4438 Stock | 98.70 0.10 0.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Quang Viet is selling for under 98.70 as of the 19th of December 2024; that is 0.10 percent increase since the beginning of the trading day. The stock's lowest day price was 98.6. Quang Viet 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. The performance scores are derived for the period starting the 30th of December 2022 and ending today, the 19th of December 2024. Click here to learn more.
Moving together with Quang Stock
| 0.8 | 1477 | Makalot Industrial | PairCorr |
| 0.88 | 1419 | Shinkong Textile | PairCorr |
| 0.64 | 1473 | Tainan Enterprises | PairCorr |
Moving against Quang Stock
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Quang 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. Quang Viet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quang Viet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Quang Viet Enterprise (4438) is traded on Taiwan Stock Exchange in Taiwan and employs 3 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quang Viet's market, we take the total number of its shares issued and multiply it by Quang Viet'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. Quang Viet Enterprise operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 103.38 M outstanding shares.
Quang Viet generates negative cash flow from operations
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Ownership AllocationQuang Viet owns a total of 103.38 Million outstanding shares. Quang Viet has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Quang Viet Enterprise Risk Profiles
Although Quang Viet's alpha and beta are two of the key measurements used to evaluate Quang Viet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6828 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.06) |
Quang Stock Against Markets
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Additional Tools for Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.