Tsann Kuen (Taiwan) Today
| 2430 Stock | TWD 36.25 0.15 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tsann Kuen is selling for under 36.25 as of the 26th of April 2024; that is 0.42 percent up since the beginning of the trading day. The stock's lowest day price was 36.0. Tsann Kuen 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. Equity ratings for Tsann Kuen Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Tsann Kuen Enterprise Co., Ltd., through its subsidiaries, engages in the manufacture and sale of electrical and electronic household appliances in Taiwan and internationally. The company was founded in 1978 and is based in Taipei, Taiwan. TSANN KUEN operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 116.8 M outstanding shares. More on Tsann Kuen Enterprise
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Follow Valuation Odds of Bankruptcy
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Tsann 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. Tsann Kuen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsann Kuen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wenfang Yang |
| Business Concentration | Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) |
Tsann Kuen Enterprise (2430) is traded on Taiwan Stock Exchange in Taiwan and employs 25 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsann Kuen's market, we take the total number of its shares issued and multiply it by Tsann Kuen'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. Tsann Kuen Enterprise operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 116.8 M outstanding shares.
Tsann Kuen Enterprise has accumulated about 2.21 B in cash with 2.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.29.
Check Tsann Kuen Probability Of Bankruptcy
Ownership AllocationTsann Kuen Enterprise shows a total of 116.8 Million outstanding shares. Tsann Kuen Enterprise maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tsann Ownership Details
Tsann Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Tsann Kuen jumping above the current price in 90 days from now is more than 94.0%. The Tsann Kuen Enterprise probability density function shows the probability of Tsann Kuen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tsann Kuen has a beta of 0.4186. This suggests as returns on the market go up, Tsann Kuen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tsann Kuen Enterprise will be expected to be much smaller as well. Additionally, tsann Kuen Enterprise 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 Tsann Kuen to move above the current price in 90 days from now is more than 94.0 (This Tsann Kuen Enterprise probability density function shows the probability of Tsann Stock to fall within a particular range of prices over 90 days) .
Tsann Kuen Enterprise Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tsann Kuen market risk premium is the additional return an investor will receive from holding Tsann Kuen 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 Tsann Kuen. 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 Tsann Kuen's alpha and beta are two of the key measurements used to evaluate Tsann Kuen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5084 | |||
| Standard Deviation | 0.9839 | |||
| Variance | 0.968 | |||
| Risk Adjusted Performance | (0.07) |
Tsann Stock Against Markets
Picking the right benchmark for Tsann Kuen 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 Tsann Kuen 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 Tsann Kuen is critical whether you are bullish or bearish towards Tsann Kuen Enterprise at a given time. Please also check how Tsann Kuen'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 Tsann Kuen 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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Tsann Kuen Corporate Directors
Tsann Kuen corporate directors refer to members of a Tsann Kuen board of directors. The board of directors generally takes responsibility for the Tsann Kuen'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 Tsann Kuen's board members must vote for the resolution. The Tsann Kuen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lisong Huang | Independent Director | Profile | |
| Haozheng Li | Independent Director | Profile | |
| Xiaowan Xu | CFO, Director | Profile | |
| Zhonggeng Zhou | Independent Director | Profile |
How to buy Tsann Stock?
Before investing in Tsann Kuen, 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 Tsann Kuen. To buy Tsann Kuen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tsann Kuen. 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 Tsann Kuen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tsann Kuen Enterprise 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 Tsann Kuen Enterprise 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 Tsann Kuen Enterprise, 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 Tsann Kuen Enterprise?
The danger of trading Tsann Kuen Enterprise 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 Tsann Kuen 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 Tsann Kuen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tsann Kuen Enterprise 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 Tsann Kuen Enterprise. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Tsann Stock analysis
When running Tsann Kuen's price analysis, check to measure Tsann Kuen'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 Tsann Kuen is operating at the current time. Most of Tsann Kuen's value examination focuses on studying past and present price action to predict the probability of Tsann Kuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsann Kuen's price. Additionally, you may evaluate how the addition of Tsann Kuen to your portfolios can decrease your overall portfolio volatility.
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