Tung Ho (Taiwan) Today
Tung Ho is selling for under 24.35 as of the 1st of February 2025; that is 0.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.1. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Tung 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. Tung Ho's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tung Ho or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Tung Ho Textile (1414) is traded on Taiwan Stock Exchange in Taiwan and employs 205 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tung Ho's market, we take the total number of its shares issued and multiply it by Tung Ho'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. Tung Ho Textile operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 220 M outstanding shares.
Tung Ho Textile has accumulated about 375.49 M in cash with 219.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Tung Ho Probability Of Bankruptcy
Tung Ho Textile Risk Profiles
Although Tung Ho's alpha and beta are two of the key measurements used to evaluate Tung Ho's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 |
Tung Stock Against Markets
Tung Ho 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 Tung Ho stock to make a market-neutral strategy. Peer analysis of Tung Ho could also be used in its relative valuation, which is a method of valuing Tung Ho by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Tung Stock Analysis
When running Tung Ho's price analysis, check to measure Tung Ho'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 Tung Ho is operating at the current time. Most of Tung Ho's value examination focuses on studying past and present price action to predict the probability of Tung Ho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tung Ho's price. Additionally, you may evaluate how the addition of Tung Ho to your portfolios can decrease your overall portfolio volatility.