China Metal (Taiwan) Today
| 1532 Stock | TWD 43.05 1.30 3.11% |
Performance7 of 100
| Odds Of DistressLess than 9
|
China Metal is selling for under 43.05 as of the 18th of April 2024; that is 3.11 percent increase since the beginning of the trading day. The stock's lowest day price was 41.15. China Metal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for China Metal Products are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
China Metal Products Co., Ltd. designs, manufactures, and retails iron casting products in Taiwan, the United States, Japan, China, Europe, South America, and internationally. China Metal Products Co., Ltd. was founded in 1972 and is based in Taipei City, Taiwan. The company has 376.12 M outstanding shares. More on China Metal Products
Moving against China Stock
| 0.51 | 3293 | International Games | PairCorr |
| 0.45 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.45 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.44 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.43 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
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China 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. China Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Tingfang Lin |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Aluminum, Copper, Materials, Metals & Mining, Metal Fabrication, Industrials (View all Sectors) |
China Metal Products (1532) is traded on Taiwan Stock Exchange in Taiwan and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Metal's market, we take the total number of its shares issued and multiply it by China 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. China Metal Products operates under Metals & Mining sector and is part of Materials industry. The entity has 376.12 M outstanding shares.
China Metal Products has accumulated about 3.64 B in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.69.
Check China Metal Probability Of Bankruptcy
Ownership AllocationChina Metal holds a total of 376.12 Million outstanding shares. China Metal Products 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 China Ownership Details
China Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of China Metal jumping above the current price in 90 days from now is near 1%. The China Metal Products probability density function shows the probability of China Metal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon China Metal Products has a beta of -0.1596. This suggests as returns on the benchmark increase, returns on holding China Metal are expected to decrease at a much lower rate. During a bear market, however, China Metal Products is likely to outperform the market. Additionally, china Metal Products has an alpha of 0.0187, implying that it can generate a 0.0187 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Metal to move above the current price in 90 days from now is near 1 (This China Metal Products probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China Metal Products Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Metal market risk premium is the additional return an investor will receive from holding China Metal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Metal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Metal's alpha and beta are two of the key measurements used to evaluate China Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 |
China Stock Against Markets
Picking the right benchmark for China Metal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Metal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Metal is critical whether you are bullish or bearish towards China Metal Products at a given time. Please also check how China Metal's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China 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?
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China Metal Corporate Directors
China Metal corporate directors refer to members of a China Metal board of directors. The board of directors generally takes responsibility for the China Metal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Metal's board members must vote for the resolution. The China Metal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mingjie Zhang | Independent Director | Profile | |
| Chengyu He | Director | Profile | |
| Senyuan Zheng | Director | Profile | |
| Liaoyi Liao | Independent Director | Profile |
How to buy China Stock?
Before investing in China Metal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Metal. To buy China Metal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Metal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Metal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Metal Products stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Metal Products stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Metal Products, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China Metal Products?
The danger of trading China Metal Products is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Metal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Metal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Metal Products is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Metal Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for China Stock analysis
When running China Metal's price analysis, check to measure China 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 China Metal is operating at the current time. Most of China Metal's value examination focuses on studying past and present price action to predict the probability of China 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 China Metal's price. Additionally, you may evaluate how the addition of China Metal to your portfolios can decrease your overall portfolio volatility.
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