Holy Stone (Taiwan) Today
| 3026 Stock | TWD 95.00 0.40 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Holy Stone is selling for under 95.00 as of the 24th of April 2024; that is 0.42% increase since the beginning of the trading day. The stock's lowest day price was 94.6. Holy Stone 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 Holy Stone Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
,Ltd. manufactures and sells multilayer ceramic capacitors under the HEC brand name worldwide. ,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. HOLY STONE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 157.99 M outstanding shares. More on Holy Stone Enterprise
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| 0.68 | 1591 | Inmax Holding | PairCorr |
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Holy 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. Holy Stone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holy Stone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jinrong Tang |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
Holy Stone Enterprise (3026) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holy Stone's market, we take the total number of its shares issued and multiply it by Holy Stone'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. Holy Stone Enterprise operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 157.99 M outstanding shares.
Holy Stone Enterprise has accumulated about 4.86 B in cash with 1.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.77.
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Ownership AllocationHoly Stone Enterprise has a total of 157.99 Million outstanding shares. Holy Stone retains 17.72 (percent) of its outstanding shares held by insiders and 13.576 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, 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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Holy Stone Enterprise Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Holy Stone market risk premium is the additional return an investor will receive from holding Holy Stone 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 Holy Stone. 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 Holy Stone's alpha and beta are two of the key measurements used to evaluate Holy Stone's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.341 | |||
| Semi Deviation | 0.5075 | |||
| Standard Deviation | 0.5401 | |||
| Variance | 0.2917 |
Holy Stock Against Markets
Picking the right benchmark for Holy Stone 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 Holy Stone 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 Holy Stone is critical whether you are bullish or bearish towards Holy Stone Enterprise at a given time. Please also check how Holy Stone'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 Holy Stone 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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Holy Stone Corporate Directors
Holy Stone corporate directors refer to members of a Holy Stone board of directors. The board of directors generally takes responsibility for the Holy Stone'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 Holy Stone's board members must vote for the resolution. The Holy Stone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gengyi Zheng | Independent Director | Profile | |
| Qiang Luo | Director | Profile | |
| Naihua Wu | Independent Director | Profile | |
| Shiyun Shen | Executive Deputy General Manager, Director | Profile |
How to buy Holy Stock?
Before investing in Holy Stone, 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 Holy Stone. To buy Holy Stone stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Holy Stone. 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 Holy Stone stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Holy Stone 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 Holy Stone 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 Holy Stone 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 Holy Stone Enterprise?
The danger of trading Holy Stone 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 Holy Stone 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 Holy Stone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Holy Stone 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 Holy Stone 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Holy Stock analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.
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