Twinhead International (Taiwan) Today
| 2364 Stock | TWD 83.30 0.70 0.83% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Twinhead International is selling for under 83.30 as of the 5th of May 2024; that is -0.83% down since the beginning of the trading day. The stock's lowest day price was 83.2. Twinhead International has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Twinhead International Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
Twinhead International Corporation offer rugged notebooks, rugged tablets, embedded solutions, and vehicle mount computers worldwide. The company has 24.8 M outstanding shares. More on Twinhead International Corp
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Follow Valuation Odds of Bankruptcy
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Twinhead 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. Twinhead International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Twinhead International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Computer Based Systems, Technology, Cloud Computing (View all Sectors) |
Twinhead International Corp (2364) is traded on Taiwan Stock Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Twinhead International's market, we take the total number of its shares issued and multiply it by Twinhead 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. Twinhead International operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 24.8 M outstanding shares.
Twinhead International Corp has accumulated about 127.06 M in cash with 785 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
Check Twinhead International Probability Of Bankruptcy
Ownership AllocationTwinhead International maintains a total of 24.8 Million outstanding shares. Twinhead International 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. 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 Twinhead Ownership Details
Twinhead Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Twinhead International jumping above the current price in 90 days from now is more than 93.0%. The Twinhead International Corp probability density function shows the probability of Twinhead International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Twinhead International has a beta of 0.2096. This suggests as returns on the market go up, Twinhead International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Twinhead International Corp will be expected to be much smaller as well. Additionally, twinhead International Corp 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 Twinhead International to move above the current price in 90 days from now is more than 93.0 (This Twinhead International Corp probability density function shows the probability of Twinhead Stock to fall within a particular range of prices over 90 days) .
Twinhead International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Twinhead International market risk premium is the additional return an investor will receive from holding Twinhead 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 Twinhead 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 Twinhead International's alpha and beta are two of the key measurements used to evaluate Twinhead International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Risk Adjusted Performance | (0.03) |
Twinhead Stock Against Markets
Picking the right benchmark for Twinhead 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 Twinhead 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 Twinhead International is critical whether you are bullish or bearish towards Twinhead International Corp at a given time. Please also check how Twinhead International'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 Twinhead 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.Did you try this?
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How to buy Twinhead Stock?
Before investing in Twinhead 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 Twinhead International. To buy Twinhead International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Twinhead 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 Twinhead International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Twinhead International Corp 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 Twinhead International Corp 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 Twinhead International Corp, 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 Twinhead International Corp?
The danger of trading Twinhead International Corp 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 Twinhead 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 Twinhead International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Twinhead 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 Twinhead International Corp. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Twinhead Stock analysis
When running Twinhead International's price analysis, check to measure Twinhead 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 Twinhead International is operating at the current time. Most of Twinhead International's value examination focuses on studying past and present price action to predict the probability of Twinhead 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 Twinhead International's price. Additionally, you may evaluate how the addition of Twinhead International to your portfolios can decrease your overall portfolio volatility.
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