BenQ Materials (Taiwan) Today
| 8215 Stock | TWD 34.60 0.05 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BenQ Materials is selling for under 34.60 as of the 30th of April 2024; that is 0.14 percent increase since the beginning of the trading day. The stock's lowest day price was 34.55. BenQ Materials 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 BenQ Materials Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
BenQ Materials Corporation manufactures and sells material science products in Taiwan and internationally. BenQ Materials Corporation was founded in 1998 and is headquartered in Taoyuan, Taiwan. BENQ MATERIALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 320.68 M outstanding shares. More on BenQ Materials Corp
Moving against BenQ Stock
| 0.58 | 1725 | Yuan Jen Enterprises | PairCorr |
| 0.52 | 6144 | Deltamac Taiwan | PairCorr |
| 0.49 | 6020 | Tachan Securities | PairCorr |
BenQ 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. BenQ Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BenQ Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Jianzhi Chen |
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
BenQ Materials Corp (8215) is traded on Taiwan Stock Exchange in Taiwan and employs 22 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BenQ Materials's market, we take the total number of its shares issued and multiply it by BenQ Materials'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. BenQ Materials Corp operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 320.68 M outstanding shares.
BenQ Materials Corp has accumulated about 87.54 M in cash with 1.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check BenQ Materials Probability Of Bankruptcy
Ownership AllocationBenQ Materials Corp retains a total of 320.68 Million outstanding shares. BenQ Materials Corp retains 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 BenQ Ownership Details
BenQ Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of BenQ Materials jumping above the current price in 90 days from now is about 50.0%. The BenQ Materials Corp probability density function shows the probability of BenQ Materials stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BenQ Materials has a beta of 0.1882. This suggests as returns on the market go up, BenQ Materials average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BenQ Materials Corp will be expected to be much smaller as well. Additionally, benQ Materials 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 BenQ Materials to move above the current price in 90 days from now is about 50.0 (This BenQ Materials Corp probability density function shows the probability of BenQ Stock to fall within a particular range of prices over 90 days) .
BenQ Materials Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BenQ Materials market risk premium is the additional return an investor will receive from holding BenQ Materials 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 BenQ Materials. 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 BenQ Materials' alpha and beta are two of the key measurements used to evaluate BenQ Materials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9872 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 |
BenQ Stock Against Markets
Picking the right benchmark for BenQ Materials 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 BenQ Materials 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 BenQ Materials is critical whether you are bullish or bearish towards BenQ Materials Corp at a given time. Please also check how BenQ Materials' 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 BenQ Materials 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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BenQ Materials Corporate Directors
BenQ Materials corporate directors refer to members of a BenQ Materials board of directors. The board of directors generally takes responsibility for the BenQ Materials' 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 BenQ Materials' board members must vote for the resolution. The BenQ Materials board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fuhai Ye | Independent Director | Profile | |
| Yuyang Lu | Independent Director | Profile | |
| Tianyu Lin | General Manager, Director | Profile | |
| KuenYao Lee | Director | Profile |
How to buy BenQ Stock?
Before investing in BenQ Materials, 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 BenQ Materials. To buy BenQ Materials stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BenQ Materials. 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 BenQ Materials stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BenQ Materials 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 BenQ Materials 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 BenQ Materials 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 BenQ Materials Corp?
The danger of trading BenQ Materials 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 BenQ Materials 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 BenQ Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BenQ Materials Corp 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 BenQ Materials 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for BenQ Stock analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.
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