Tehmag Foods (Taiwan) Today
Tehmag Foods is selling for under 318.00 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 317.5. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Tehmag 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. Tehmag Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tehmag Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Processed Foods, Natural Foods, Packaged Foods, Consumer Defensive (View all Sectors) |
Tehmag Foods (1264) is traded on Taiwan OTC Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tehmag Foods's market, we take the total number of its shares issued and multiply it by Tehmag Foods'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. Tehmag Foods operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 37.05 M outstanding shares.
Tehmag Foods has accumulated about 1.27 B in cash with 684.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.65.
Check Tehmag Foods Probability Of Bankruptcy
Tehmag Foods Risk Profiles
Although Tehmag Foods' alpha and beta are two of the key measurements used to evaluate Tehmag Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3271 | |||
| Semi Deviation | 0.3192 | |||
| Standard Deviation | 0.473 | |||
| Variance | 0.2237 |
Tehmag Stock Against Markets
Tehmag Foods Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tehmag Foods stock to make a market-neutral strategy. Peer analysis of Tehmag Foods could also be used in its relative valuation, which is a method of valuing Tehmag Foods by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Tehmag Stock Analysis
When running Tehmag Foods' price analysis, check to measure Tehmag Foods' 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 Tehmag Foods is operating at the current time. Most of Tehmag Foods' value examination focuses on studying past and present price action to predict the probability of Tehmag Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tehmag Foods' price. Additionally, you may evaluate how the addition of Tehmag Foods to your portfolios can decrease your overall portfolio volatility.