Grand Fortune (Taiwan) Today
6026 Stock | TWD 12.30 0.10 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grand Fortune is selling for under 12.30 as of the 17th of December 2024; that is 0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.25. Grand Fortune 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 21st of April 2024 and ending today, the 17th of December 2024. Click here to learn more.
,Ltd provides securities underwriting and brokerage services in Taiwan. The company was founded in 1978 and is headquartered in Taipei City, Taiwan. GRAND FORTUNE is traded on Taiwan OTC Exchange in Taiwan. The company has 361.8 M outstanding shares. More on Grand Fortune Securities
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Grand 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. Grand Fortune's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grand Fortune or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Grand Fortune Securities (6026) is traded on Taiwan OTC Exchange in Taiwan and employs 24 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Fortune's market, we take the total number of its shares issued and multiply it by Grand Fortune'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. Grand Fortune Securities operates under Financial Services sector and is part of Capital Markets industry. The entity has 361.8 M outstanding shares.
Grand Fortune Securities has accumulated about 8.73 B in cash with (179.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationGrand Fortune Securities has a total of 361.8 Million outstanding shares. Grand Fortune secures 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 holds, 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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Grand Fortune Securities Risk Profiles
Although Grand Fortune's alpha and beta are two of the key measurements used to evaluate Grand Fortune's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5818 | |||
Standard Deviation | 0.7312 | |||
Variance | 0.5346 | |||
Risk Adjusted Performance | (0.07) |
Grand Stock Against Markets
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Grand Fortune Corporate Management
Elected by the shareholders, the Grand Fortune's board of directors comprises two types of representatives: Grand Fortune inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grand. The board's role is to monitor Grand Fortune's management team and ensure that shareholders' interests are well served. Grand Fortune'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, Grand Fortune's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xinxian Shen | Deputy General Manager | Profile | |
ShiCheng Zhu | Accounting Chief | Profile | |
JunRong Huang | VP | Profile | |
Yingming Lin | Deputy General Manager | Profile | |
WenRui Wu | Information Chief | Profile | |
WanZhen Huang | Internal Chief | Profile |
Additional Tools for Grand Stock Analysis
When running Grand Fortune's price analysis, check to measure Grand Fortune'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 Grand Fortune is operating at the current time. Most of Grand Fortune's value examination focuses on studying past and present price action to predict the probability of Grand Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Fortune's price. Additionally, you may evaluate how the addition of Grand Fortune to your portfolios can decrease your overall portfolio volatility.