Gordon Auto (Taiwan) Today
Gordon Auto is selling for under 37.25 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 37.1. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
Check how we calculate scores
Gordon 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. Gordon Auto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gordon Auto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Gordon Auto Body (1524) is traded on Taiwan Stock Exchange in Taiwan and employs 482 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gordon Auto's market, we take the total number of its shares issued and multiply it by Gordon Auto'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. Gordon Auto Body operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 165.31 M outstanding shares.
Gordon Auto Body has accumulated about 394.91 M in cash with 115.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2.
Check Gordon Auto Probability Of Bankruptcy
Gordon Auto Body Risk Profiles
Although Gordon Auto's alpha and beta are two of the key measurements used to evaluate Gordon Auto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 |
Gordon Stock Against Markets
Gordon Auto 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 Gordon Auto stock to make a market-neutral strategy. Peer analysis of Gordon Auto could also be used in its relative valuation, which is a method of valuing Gordon Auto by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Gordon Stock Analysis
When running Gordon Auto's price analysis, check to measure Gordon Auto'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 Gordon Auto is operating at the current time. Most of Gordon Auto's value examination focuses on studying past and present price action to predict the probability of Gordon Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gordon Auto's price. Additionally, you may evaluate how the addition of Gordon Auto to your portfolios can decrease your overall portfolio volatility.