Formosa International (Taiwan) Today

2707 Stock  TWD 227.50  3.50  1.56%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 46

 
100  
 
Zero
About Average
Formosa International is selling for under 227.50 as of the 28th of March 2024; that is 1.56 percent up since the beginning of the trading day. The stock's lowest day price was 223.5. Formosa International has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Formosa International Hotels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Formosa International Hotels Corporation operates in the hotel industry in Taiwan and internationally. The company was founded in 1991 and is based in Taipei City, Taiwan. FORMOSA INTERNATIONAL operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 127.4 M outstanding shares. More on Formosa International Hotels

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Formosa 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. Formosa International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Formosa International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman and PresSiliang Pan
Thematic IdeaHotels (View all Themes)
Business ConcentrationHotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors)
Formosa International Hotels (2707) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa International's market, we take the total number of its shares issued and multiply it by Formosa 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. Formosa International operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 127.4 M outstanding shares. Formosa International Hotels has accumulated about 2.15 B in cash with 155.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.98.
Check Formosa International Probability Of Bankruptcy
Ownership Allocation
Formosa International retains a total of 127.4 Million outstanding shares. Formosa International Hotels 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. 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 Formosa Ownership Details

Formosa Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Formosa International jumping above the current price in 90 days from now is nearly 4.36%. The Formosa International Hotels probability density function shows the probability of Formosa International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Formosa International Hotels has a beta of -0.4743. This suggests as returns on benchmark increase, returns on holding Formosa International are expected to decrease at a much lower rate. During the bear market, however, Formosa International Hotels is likely to outperform the market. Additionally, formosa International Hotels has an alpha of 0.1166, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 227.5HorizonTargetOdds Above 227.5
95.56%90 days
 227.50 
4.36%
Based on a normal probability distribution, the odds of Formosa International to move above the current price in 90 days from now is nearly 4.36 (This Formosa International Hotels probability density function shows the probability of Formosa Stock to fall within a particular range of prices over 90 days) .

Formosa International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Formosa International market risk premium is the additional return an investor will receive from holding Formosa 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 Formosa 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 Formosa International's alpha and beta are two of the key measurements used to evaluate Formosa International's performance over the market, the standard measures of volatility play an important role as well.

Formosa Stock Against Markets

Picking the right benchmark for Formosa 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 Formosa 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 Formosa International is critical whether you are bullish or bearish towards Formosa International Hotels at a given time. Please also check how Formosa 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 Formosa 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.

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Formosa International Corporate Directors

Formosa International corporate directors refer to members of a Formosa International board of directors. The board of directors generally takes responsibility for the Formosa 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 Formosa International's board members must vote for the resolution. The Formosa International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Amy HsuehGeneral Manager, DirectorProfile
Guojun ZhangIndependent DirectorProfile
Yihui JiangDirectorProfile
Sezhen LaiIndependent DirectorProfile

How to buy Formosa Stock?

Before investing in Formosa 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 Formosa International. To buy Formosa International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Formosa 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 Formosa International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Formosa International Hotels 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 Formosa International Hotels 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 Formosa International Hotels, 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 Formosa International Hotels?

The danger of trading Formosa International Hotels 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 Formosa 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 Formosa International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Formosa 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 Formosa International Hotels. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Formosa Stock analysis

When running Formosa International's price analysis, check to measure Formosa 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 Formosa International is operating at the current time. Most of Formosa International's value examination focuses on studying past and present price action to predict the probability of Formosa 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 Formosa International's price. Additionally, you may evaluate how the addition of Formosa International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Formosa International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formosa International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formosa International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.