Falcon Power (Taiwan) Today
Falcon Power is selling for under 16.85 as of the 1st of February 2025; that is 0.30 percent increase since the beginning of the trading day. The stock's lowest day price was 16.65. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
Check how we calculate scores
Falcon 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. Falcon Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Electrical Equipment, Solar, Technology (View all Sectors) |
Falcon Power Co (1516) is traded on Taiwan Stock Exchange in Taiwan and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 719.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Power's market, we take the total number of its shares issued and multiply it by Falcon Power'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. Falcon Power operates under Electrical Equipment sector and is part of Industrials industry. The entity has 35.68 M outstanding shares.
Falcon Power Co has accumulated about 243.74 M in cash with 233.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.64.
Check Falcon Power Probability Of Bankruptcy
Falcon Power Risk Profiles
Although Falcon Power's alpha and beta are two of the key measurements used to evaluate Falcon Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Risk Adjusted Performance | (0.09) |
Falcon Stock Against Markets
Falcon Power 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 Falcon Power stock to make a market-neutral strategy. Peer analysis of Falcon Power could also be used in its relative valuation, which is a method of valuing Falcon Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.