Asia Metal (Taiwan) Today
| 6727 Stock | 87.00 2.80 3.12% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Asia Metal is selling for under 87.00 as of the 4th of December 2024; that is 3.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 86.6. Asia Metal has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Asia Metal Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Moving against Asia Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Asia 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. Asia Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Metal 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 | Copper, Aluminum, Specialty Industrial Machinery, Industrials (View all Sectors) |
Asia Metal Industries (6727) is traded on Taiwan OTC Exchange in Taiwan . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Metal's market, we take the total number of its shares issued and multiply it by Asia Metal'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. Asia Metal Industries operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 22.64 M outstanding shares.
Asia Metal generates positive cash flow from operations, but has no cash available
Check Asia Metal Probability Of Bankruptcy
Ownership AllocationAsia Metal holds a total of 22.64 Million outstanding shares. Asia Metal Industries 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.
Check Asia Ownership Details
Asia Metal Industries Risk Profiles
Although Asia Metal's alpha and beta are two of the key measurements used to evaluate Asia Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 |
Asia Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Asia Metal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional Tools for Asia Stock Analysis
When running Asia Metal's price analysis, check to measure Asia Metal'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 Asia Metal is operating at the current time. Most of Asia Metal's value examination focuses on studying past and present price action to predict the probability of Asia Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Metal's price. Additionally, you may evaluate how the addition of Asia Metal to your portfolios can decrease your overall portfolio volatility.