Eternal Materials (Taiwan) Today
| 1717 Stock | TWD 31.15 0.15 0.48% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Eternal Materials is selling for under 31.15 as of the 19th of April 2024; that is -0.48% down since the beginning of the trading day. The stock's lowest day price was 30.95. Eternal Materials has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Eternal Materials Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Eternal Materials Co., Ltd. manufactures and sells resin, high performance, and electronic materials. Eternal Materials Co., Ltd. was founded in 1964 and is headquartered in Kaohsiung, Taiwan. ETERNAL MATERIALS operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 1.18 B outstanding shares. More on Eternal Materials Co
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Follow Valuation Odds of Bankruptcy
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Eternal 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. Eternal Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eternal Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Cifei Xiao |
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Eternal Materials Co (1717) is traded on Taiwan Stock Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eternal Materials's market, we take the total number of its shares issued and multiply it by Eternal Materials'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. Eternal Materials operates under Chemicals sector and is part of Materials industry. The entity has 1.18 B outstanding shares.
Eternal Materials Co has accumulated about 6.38 B in cash with 749.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15.
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Ownership AllocationEternal Materials holds a total of 1.18 Billion outstanding shares. Eternal Materials Co 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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Eternal Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Eternal Materials jumping above the current price in 90 days from now is about 33.1%. The Eternal Materials Co probability density function shows the probability of Eternal Materials stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eternal Materials Co has a beta of -0.1695. This suggests as returns on the benchmark increase, returns on holding Eternal Materials are expected to decrease at a much lower rate. During a bear market, however, Eternal Materials Co is likely to outperform the market. Additionally, eternal Materials Co has an alpha of 0.1203, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eternal Materials to move above the current price in 90 days from now is about 33.1 (This Eternal Materials Co probability density function shows the probability of Eternal Stock to fall within a particular range of prices over 90 days) .
Eternal Materials Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eternal Materials market risk premium is the additional return an investor will receive from holding Eternal Materials 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 Eternal Materials. 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 Eternal Materials' alpha and beta are two of the key measurements used to evaluate Eternal Materials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 |
Eternal Stock Against Markets
Picking the right benchmark for Eternal Materials 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 Eternal Materials 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 Eternal Materials is critical whether you are bullish or bearish towards Eternal Materials Co at a given time. Please also check how Eternal Materials' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Eternal Materials 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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Eternal Materials Corporate Directors
Eternal Materials corporate directors refer to members of an Eternal Materials board of directors. The board of directors generally takes responsibility for the Eternal Materials' 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 Eternal Materials' board members must vote for the resolution. The Eternal Materials board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Junbin Ke | Director | Profile | |
| Jinkun Xie | General Manager, Director | Profile | |
| Ruiyuan Xu | Independent Director | Profile | |
| Huaikun Yang | Director | Profile |
How to buy Eternal Stock?
Before investing in Eternal Materials, 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 Eternal Materials. To buy Eternal Materials stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eternal Materials. 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 Eternal Materials stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eternal Materials Co 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 Eternal Materials Co 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 Eternal Materials Co, 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 Eternal Materials Co?
The danger of trading Eternal Materials Co 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 Eternal Materials 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 Eternal Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eternal Materials 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 Eternal Materials Co. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Eternal Stock analysis
When running Eternal Materials' price analysis, check to measure Eternal Materials' 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 Eternal Materials is operating at the current time. Most of Eternal Materials' value examination focuses on studying past and present price action to predict the probability of Eternal Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eternal Materials' price. Additionally, you may evaluate how the addition of Eternal Materials to your portfolios can decrease your overall portfolio volatility.
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