Baotek Industrial (Taiwan) Today
| 5340 Stock | TWD 42.75 0.35 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Baotek Industrial is selling for under 42.75 as of the 12th of December 2024; that is 0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 42.5. Baotek Industrial 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 13th of September 2024 and ending today, the 12th of December 2024. Click here to learn more.
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Baotek 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. Baotek Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baotek Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Plastics, Heavy Metals, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Baotek Industrial Materials (5340) is traded on Taiwan OTC Exchange in Taiwan and employs 335 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baotek Industrial's market, we take the total number of its shares issued and multiply it by Baotek 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. Baotek Industrial operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 194.89 M outstanding shares.
Baotek Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationBaotek Industrial holds a total of 194.89 Million outstanding shares. Baotek Industrial Materials 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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Baotek Industrial Risk Profiles
Although Baotek Industrial's alpha and beta are two of the key measurements used to evaluate Baotek Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.74 | |||
| Risk Adjusted Performance | (0.01) |
Baotek Stock Against Markets
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Baotek Industrial Corporate Management
Elected by the shareholders, the Baotek Industrial's board of directors comprises two types of representatives: Baotek Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baotek. The board's role is to monitor Baotek Industrial's management team and ensure that shareholders' interests are well served. Baotek 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, Baotek Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zheng Wang | Managing Director | Profile | |
| Yoshida Kohichi | Pres Director | Profile | |
| ChunChen Liu | Chief VP | Profile | |
| Zhong Xin | Managing Director | Profile | |
| ChihHua Lin | Chief Assistant | Profile | |
| Shigeoka So | Assistant Director | Profile |
Additional Tools for Baotek Stock Analysis
When running Baotek Industrial's price analysis, check to measure Baotek 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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek 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 Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.