Taiwan Hon (Taiwan) Today
| 9939 Stock | TWD 160.00 4.50 2.89% |
Performance19 of 100
| Odds Of DistressLess than 26
|
Taiwan Hon is selling for under 160.00 as of the 19th of April 2024; that is 2.89 percent increase since the beginning of the trading day. The stock's lowest day price was 154.0. Taiwan Hon has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Taiwan Hon Chuan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. The company has 287.79 M outstanding shares. More on Taiwan Hon Chuan
Moving together with Taiwan Stock
| 0.86 | 1590 | Airtac International Earnings Call This Week | PairCorr |
Moving against Taiwan Stock
| 0.59 | 3008 | LARGAN Precision | PairCorr |
Follow Valuation Odds of Bankruptcy
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Taiwan 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. Taiwan Hon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Hon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Hongquan Dai |
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Taiwan Hon Chuan (9939) is traded on Taiwan Stock Exchange in Taiwan and employs 37 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Hon's market, we take the total number of its shares issued and multiply it by Taiwan Hon'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. Taiwan Hon Chuan operates under Containers & Packaging sector and is part of Materials industry. The entity has 287.79 M outstanding shares.
Taiwan Hon Chuan has accumulated about 4.18 B in cash with 3.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.53.
Check Taiwan Hon Probability Of Bankruptcy
Ownership AllocationTaiwan Hon Chuan shows a total of 287.79 Million outstanding shares. Taiwan Hon Chuan has 10.2 % of its outstanding shares held by insiders and 18.4 % owned by institutional holders. 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 Taiwan Ownership Details
Taiwan Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Taiwan Hon jumping above the current price in 90 days from now is about 1.77%. The Taiwan Hon Chuan probability density function shows the probability of Taiwan Hon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Taiwan Hon has a beta of 0.3321. This suggests as returns on the market go up, Taiwan Hon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taiwan Hon Chuan will be expected to be much smaller as well. Additionally, taiwan Hon Chuan has an alpha of 0.3756, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Taiwan Hon to move above the current price in 90 days from now is about 1.77 (This Taiwan Hon Chuan probability density function shows the probability of Taiwan Stock to fall within a particular range of prices over 90 days) .
Taiwan Hon Chuan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taiwan Hon market risk premium is the additional return an investor will receive from holding Taiwan Hon 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 Taiwan Hon. 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 Taiwan Hon's alpha and beta are two of the key measurements used to evaluate Taiwan Hon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.7807 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 |
Taiwan Stock Against Markets
Picking the right benchmark for Taiwan Hon 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 Taiwan Hon 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 Taiwan Hon is critical whether you are bullish or bearish towards Taiwan Hon Chuan at a given time. Please also check how Taiwan Hon'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 Taiwan Hon 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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Taiwan Hon Corporate Directors
Taiwan Hon corporate directors refer to members of a Taiwan Hon board of directors. The board of directors generally takes responsibility for the Taiwan Hon'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 Taiwan Hon's board members must vote for the resolution. The Taiwan Hon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chuannei Lin | Director | Profile | |
| Yunzhang Liu | Executive Deputy General Manager, Director | Profile | |
| Wencheng Xu | Director | Profile | |
| Xiangying Huang | Independent Director | Profile |
How to buy Taiwan Stock?
Before investing in Taiwan Hon, 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 Taiwan Hon. To buy Taiwan Hon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taiwan Hon. 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 Taiwan Hon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Taiwan Hon Chuan 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 Taiwan Hon Chuan 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 Taiwan Hon Chuan, 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 Taiwan Hon Chuan?
The danger of trading Taiwan Hon Chuan 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 Taiwan Hon 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 Taiwan Hon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taiwan Hon Chuan 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 Taiwan Hon Chuan. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Taiwan Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.
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