Loyalty Founder (Taiwan) Today
5465 Stock | TWD 43.55 0.40 0.93% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Loyalty Founder is selling for under 43.55 as of the 17th of April 2024; that is 0.93 percent increase since the beginning of the trading day. The stock's lowest day price was 43.2. Loyalty Founder has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Loyalty Founder Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 17th of April 2024. Click here to learn more.
,Ltd. designs, manufactures, and assembles electro-mechanical enclosures in Taiwan, China, and the United States. The company was founded in 1979 and is based in Tainan, Taiwan. LOYALTY FOUNDER is traded on Taiwan OTC Exchange in Taiwan. The company has 147.68 M outstanding shares. More on Loyalty Founder Enterprise
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Loyalty 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. Loyalty Founder's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Loyalty Founder or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board | Yongda Zhang |
Business Concentration | Computer Systems, Technology, Computing (View all Sectors) |
Loyalty Founder Enterprise (5465) is traded on Taiwan OTC Exchange in Taiwan and employs 20 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loyalty Founder's market, we take the total number of its shares issued and multiply it by Loyalty Founder'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. Loyalty Founder Ente operates under Technology sector and is part of Computer Systems industry. The entity has 147.68 M outstanding shares.
Loyalty Founder Enterprise has accumulated about 1.03 B in cash with (407.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.28.
Check Loyalty Founder Probability Of Bankruptcy
Ownership AllocationLoyalty Founder Ente maintains a total of 147.68 Million outstanding shares. Loyalty Founder Enterprise secures 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. 73.27 % of Loyalty Founder Enterprise outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, 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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Loyalty Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Loyalty Founder jumping above the current price in 90 days from now is about 83.13%. The Loyalty Founder Enterprise probability density function shows the probability of Loyalty Founder stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Loyalty Founder Enterprise has a beta of -0.3406. This suggests as returns on the benchmark increase, returns on holding Loyalty Founder are expected to decrease at a much lower rate. During a bear market, however, Loyalty Founder Enterprise is likely to outperform the market. Additionally, loyalty Founder 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 Loyalty Founder to move above the current price in 90 days from now is about 83.13 (This Loyalty Founder Enterprise probability density function shows the probability of Loyalty Stock to fall within a particular range of prices over 90 days) .
Loyalty Founder Ente Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Loyalty Founder market risk premium is the additional return an investor will receive from holding Loyalty Founder 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 Loyalty Founder. 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 Loyalty Founder's alpha and beta are two of the key measurements used to evaluate Loyalty Founder's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.87 | |||
Standard Deviation | 2.68 | |||
Variance | 7.19 | |||
Risk Adjusted Performance | 0.0031 |
Loyalty Stock Against Markets
Picking the right benchmark for Loyalty Founder 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 Loyalty Founder 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 Loyalty Founder is critical whether you are bullish or bearish towards Loyalty Founder Enterprise at a given time. Please also check how Loyalty Founder's 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 Loyalty Founder 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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Loyalty Founder Corporate Directors
Loyalty Founder corporate directors refer to members of a Loyalty Founder board of directors. The board of directors generally takes responsibility for the Loyalty Founder'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 Loyalty Founder's board members must vote for the resolution. The Loyalty Founder board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Liansheng Zhang | Director | Profile | |
Xiuling Huang | Director | Profile | |
HsiuLing Huang | Director | Profile | |
Jundong Wang | General Manager, Director | Profile |
How to buy Loyalty Stock?
Before investing in Loyalty Founder, 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 Loyalty Founder. To buy Loyalty Founder stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Loyalty Founder. 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 Loyalty Founder stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Loyalty Founder 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 Loyalty Founder 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 Loyalty Founder 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 Loyalty Founder Enterprise?
The danger of trading Loyalty Founder 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 Loyalty Founder 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 Loyalty Founder. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Loyalty Founder Ente 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 Loyalty Founder 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Loyalty Founder's price analysis, check to measure Loyalty Founder'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 Loyalty Founder is operating at the current time. Most of Loyalty Founder's value examination focuses on studying past and present price action to predict the probability of Loyalty Founder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loyalty Founder's price. Additionally, you may evaluate how the addition of Loyalty Founder to your portfolios can decrease your overall portfolio volatility.
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