Concord International (Taiwan) Today
| 5864 Stock | TWD 15.85 0.10 0.63% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Concord International is selling for under 15.85 as of the 6th of March 2025; that is 0.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.5. Concord International 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 6th of December 2024 and ending today, the 6th of March 2025. Click here to learn more.
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| 0.5 | 6005 | Capital Securities Corp Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Concord 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. Concord International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Concord International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | WenTsu Wang |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Concord International Securities (5864) is traded on Taiwan OTC Exchange in Taiwan and employs 214 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concord International's market, we take the total number of its shares issued and multiply it by Concord International'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. Concord International operates under Financial Services sector and is part of Capital Markets industry. The entity has 272.18 M outstanding shares.
Concord International generates negative cash flow from operations
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Ownership AllocationConcord International holds a total of 272.18 Million outstanding shares. Concord International Securities 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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Concord International Risk Profiles
Although Concord International's alpha and beta are two of the key measurements used to evaluate Concord International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9595 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Risk Adjusted Performance | (0.03) |
Concord Stock Against Markets
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Concord International Corporate Management
Elected by the shareholders, the Concord International's board of directors comprises two types of representatives: Concord International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Concord. The board's role is to monitor Concord International's management team and ensure that shareholders' interests are well served. Concord International'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, Concord International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maylan Shih | Head Department | Profile | |
| HuaChen Pan | G Mang | Profile | |
| YuSong Wang | Sales Mang | Profile | |
| TinHo Zhou | Deputy Supervisor | Profile | |
| Jia Xiao | Legal Mang | Profile |
Additional Tools for Concord Stock Analysis
When running Concord International's price analysis, check to measure Concord International'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 Concord International is operating at the current time. Most of Concord International's value examination focuses on studying past and present price action to predict the probability of Concord International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord International's price. Additionally, you may evaluate how the addition of Concord International to your portfolios can decrease your overall portfolio volatility.