Provision Information (Taiwan) Today
| 6590 Stock | TWD 90.00 0.60 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Provision Information is selling for under 90.00 as of the 2nd of May 2024; that is 0.67 percent increase since the beginning of the trading day. The stock's lowest day price was 89.1. Provision Information 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 Provision Information CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
,LTD provides payment, financial application, information security, and outsourcing services. Further, the company provides outsourcing services, including on-site services for various industries, platforms, and job roles. PROVISION INFORMATION operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 0 outstanding shares. More on Provision Information CoLtd
Moving together with Provision Stock
| 0.73 | 3570 | Otsuka Information | PairCorr |
Moving against Provision Stock
| 0.57 | 2002 | China Steel Corp | PairCorr |
| 0.47 | 5211 | Penpower Technology | PairCorr |
Follow Valuation Odds of Bankruptcy
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Provision 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. Provision Information's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Provision Information or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Todd Lin |
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Software - Application, Technology (View all Sectors) |
Provision Information CoLtd (6590) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 510.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Provision Information's market, we take the total number of its shares issued and multiply it by Provision Information'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. Provision Information operates under Technology sector and is part of Software - Application industry. The entity has 0 outstanding shares.
Provision Information CoLtd has accumulated about 68.48 M in cash with 22.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.5.
Check Provision Information Probability Of Bankruptcy
Provision Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Provision Information jumping above the current price in 90 days from now is about 79.81%. The Provision Information CoLtd probability density function shows the probability of Provision Information stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Provision Information has a beta of 0.2442. This suggests as returns on the market go up, Provision Information average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Provision Information CoLtd will be expected to be much smaller as well. Additionally, provision Information CoLtd 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 Provision Information to move above the current price in 90 days from now is about 79.81 (This Provision Information CoLtd probability density function shows the probability of Provision Stock to fall within a particular range of prices over 90 days) .
Provision Information Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Provision Information market risk premium is the additional return an investor will receive from holding Provision Information 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 Provision Information. 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 Provision Information's alpha and beta are two of the key measurements used to evaluate Provision Information's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 |
Provision Stock Against Markets
Picking the right benchmark for Provision Information 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 Provision Information 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 Provision Information is critical whether you are bullish or bearish towards Provision Information CoLtd at a given time. Please also check how Provision Information'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 Provision Information 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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Provision Information Corporate Directors
Provision Information corporate directors refer to members of a Provision Information board of directors. The board of directors generally takes responsibility for the Provision Information'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 Provision Information's board members must vote for the resolution. The Provision Information board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joyce Lai | Independent Director | Profile | |
| Daniel Hu | Director | Profile | |
| Daniel Wang | Director | Profile | |
| Jingfen Xu | Director | Profile |
How to buy Provision Stock?
Before investing in Provision Information, 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 Provision Information. To buy Provision Information stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Provision Information. 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 Provision Information stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Provision Information CoLtd 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 Provision Information CoLtd 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 Provision Information CoLtd, 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 Provision Information CoLtd?
The danger of trading Provision Information CoLtd 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 Provision Information 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 Provision Information. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Provision Information 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 Provision Information CoLtd. 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.
Complementary Tools for Provision Stock analysis
When running Provision Information's price analysis, check to measure Provision Information'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 Provision Information is operating at the current time. Most of Provision Information's value examination focuses on studying past and present price action to predict the probability of Provision Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provision Information's price. Additionally, you may evaluate how the addition of Provision Information to your portfolios can decrease your overall portfolio volatility.
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