Baolong International (Taiwan) Today
| 1906 Stock | TWD 15.50 0.05 0.32% |
Performance3 of 100
| Odds Of DistressLess than 42
|
Baolong International is selling for under 15.50 as of the 25th of April 2024; that is 0.32 percent up since the beginning of the trading day. The stock's lowest day price was 15.45. Baolong International has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Baolong International Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
,Ltd. engages in the distribution of industrial paper products, including cardboard papers and corrugated papers. The company was founded in 1965 and is based in Douliu City, Taiwan. BAOLONG INTERNATIONAL operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 151 M outstanding shares. More on Baolong International Co
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Follow Valuation Odds of Bankruptcy
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Baolong 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. Baolong International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baolong International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Fuyuan Li |
| Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
Baolong International Co (1906) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baolong International's market, we take the total number of its shares issued and multiply it by Baolong 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. Baolong International operates under Paper & Forest Products sector and is part of Materials industry. The entity has 151 M outstanding shares.
Baolong International Co has accumulated about 98.17 M in cash with 146.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Baolong International Probability Of Bankruptcy
Ownership AllocationBaolong International retains a total of 151 Million outstanding shares. Baolong International Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.95 percent of Baolong International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Baolong Ownership Details
Baolong Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Baolong International jumping above the current price in 90 days from now is about 38.43%. The Baolong International Co probability density function shows the probability of Baolong International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Baolong International has a beta of 0.0859. This suggests as returns on the market go up, Baolong International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baolong International Co will be expected to be much smaller as well. Additionally, baolong International Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Baolong International to move above the current price in 90 days from now is about 38.43 (This Baolong International Co probability density function shows the probability of Baolong Stock to fall within a particular range of prices over 90 days) .
Baolong International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baolong International market risk premium is the additional return an investor will receive from holding Baolong International 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 Baolong International. 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 Baolong International's alpha and beta are two of the key measurements used to evaluate Baolong International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5308 | |||
| Semi Deviation | 0.6668 | |||
| Standard Deviation | 0.7176 | |||
| Variance | 0.515 |
Baolong Stock Against Markets
Picking the right benchmark for Baolong International 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 Baolong International 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 Baolong International is critical whether you are bullish or bearish towards Baolong International Co at a given time. Please also check how Baolong International'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 Baolong International 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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Baolong International Corporate Directors
Baolong International corporate directors refer to members of a Baolong International board of directors. The board of directors generally takes responsibility for the Baolong International'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 Baolong International's board members must vote for the resolution. The Baolong International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Weilan Lu | Director | Profile | |
| Hushi Jing | Director | Profile | |
| Yahui Wu | Independent Director | Profile | |
| Liling Lin | Director | Profile |
How to buy Baolong Stock?
Before investing in Baolong International, 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 Baolong International. To buy Baolong International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baolong International. 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 Baolong International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Baolong International 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 Baolong International 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 Baolong International 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 Baolong International Co?
The danger of trading Baolong International 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 Baolong International 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 Baolong International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baolong International 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 Baolong International 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Baolong Stock analysis
When running Baolong International's price analysis, check to measure Baolong 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 Baolong International is operating at the current time. Most of Baolong International's value examination focuses on studying past and present price action to predict the probability of Baolong 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 Baolong International's price. Additionally, you may evaluate how the addition of Baolong International to your portfolios can decrease your overall portfolio volatility.
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