Allied Industrial (Taiwan) Today
| 4702 Stock | TWD 12.30 0.05 0.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Allied Industrial is selling for under 12.30 as of the 20th of March 2025; that is 0.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.25. Allied Industrial has about a 21 % chance of experiencing some form of 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 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Allied Industrial Corp., Ltd. manufactures and sells disperse dyes, food additives, and others. Allied Industrial Corp., Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. ALLIED INDUSTRIES is traded on Taiwan OTC Exchange in Taiwan. The company has 72.33 M outstanding shares. More on Allied Industrial
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Allied 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. Allied Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Specialty Chemicals, Basic Materials (View all Sectors) |
Allied Industrial (4702) is traded on Taiwan OTC Exchange in Taiwan and employs 32 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 889.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Industrial's market, we take the total number of its shares issued and multiply it by Allied Industrial'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. Allied Industrial operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 72.33 M outstanding shares.
Allied Industrial has accumulated about 63.72 M in cash with 2.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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Ownership AllocationAllied Industrial holds a total of 72.33 Million outstanding shares. Allied Industrial retains 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 secures, 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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Allied Industrial Risk Profiles
Although Allied Industrial's alpha and beta are two of the key measurements used to evaluate Allied Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9947 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Risk Adjusted Performance | (0.02) |
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Allied Industrial Corporate Management
Elected by the shareholders, the Allied Industrial's board of directors comprises two types of representatives: Allied Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allied. The board's role is to monitor Allied Industrial's management team and ensure that shareholders' interests are well served. Allied Industrial'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, Allied Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| SiouWan Guo | Deputy Sales | Profile | |
| ChiehWen Huang | Gen Vietnam | Profile | |
| Hsin Kuan | Pres Chairman | Profile | |
| HsiaoChung Tsao | Gen Subsidiary | Profile | |
| ShihYun Lin | F Mang | Profile | |
| JiaWang Ye | Factory Mang | Profile | |
| ChiaWang Yeh | Factory Director | Profile |
Additional Tools for Allied Stock Analysis
When running Allied Industrial's price analysis, check to measure Allied Industrial'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 Allied Industrial is operating at the current time. Most of Allied Industrial's value examination focuses on studying past and present price action to predict the probability of Allied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Industrial's price. Additionally, you may evaluate how the addition of Allied Industrial to your portfolios can decrease your overall portfolio volatility.