Carnival Industrial (Taiwan) Today
| 1417 Stock | TWD 9.99 0.02 0.20% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Carnival Industrial is selling for under 9.99 as of the 22nd of November 2024; that is 0.20% increase since the beginning of the trading day. The stock's lowest day price was 9.99. Carnival Industrial has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Carnival Industrial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. CARNIVAL is traded on Taiwan Stock Exchange in Taiwan.. The company has 189.94 M outstanding shares. More on Carnival Industrial Corp
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Carnival 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. Carnival Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carnival Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Stores, Consumer Cyclical (View all Sectors) |
Carnival Industrial Corp (1417) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnival Industrial's market, we take the total number of its shares issued and multiply it by Carnival Industrial'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. Carnival Industrial Corp operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 189.94 M outstanding shares.
Carnival Industrial Corp has accumulated about 1.64 B in cash with (477.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31.
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Ownership AllocationCarnival Industrial holds a total of 189.94 Million outstanding shares. Carnival Industrial 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carnival Industrial Corp Risk Profiles
Although Carnival Industrial's alpha and beta are two of the key measurements used to evaluate Carnival Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.73 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.13 | |||
| Risk Adjusted Performance | (0.09) |
Carnival Stock Against Markets
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Carnival Industrial Corporate Management
Elected by the shareholders, the Carnival Industrial's board of directors comprises two types of representatives: Carnival Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carnival. The board's role is to monitor Carnival Industrial's management team and ensure that shareholders' interests are well served. Carnival Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carnival Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ling Mei | Assistant officer | Profile | |
| Cherry Chang | G Mang | Profile | |
| Yu Hui | Chief Auditor | Profile | |
| David Kuei | Sr Director | Profile |
Additional Tools for Carnival Stock Analysis
When running Carnival Industrial's price analysis, check to measure Carnival Industrial'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 Carnival Industrial is operating at the current time. Most of Carnival Industrial's value examination focuses on studying past and present price action to predict the probability of Carnival Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Industrial's price. Additionally, you may evaluate how the addition of Carnival Industrial to your portfolios can decrease your overall portfolio volatility.