Roundtop Machinery (Taiwan) Today
Roundtop Machinery is selling for under 31.30 as of the 31st of January 2025; that is 0.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 31.0. 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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Roundtop 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. Roundtop Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roundtop Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Roundtop Machinery Industries (1540) is traded on Taiwan Stock Exchange in Taiwan and employs 86 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roundtop Machinery's market, we take the total number of its shares issued and multiply it by Roundtop Machinery'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. Roundtop Machinery operates under Machinery sector and is part of Industrials industry. The entity has 85.47 M outstanding shares.
Roundtop Machinery Industries has accumulated about 1.02 B in cash with (36.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.94.
Check Roundtop Machinery Probability Of Bankruptcy
Roundtop Machinery Risk Profiles
Although Roundtop Machinery's alpha and beta are two of the key measurements used to evaluate Roundtop Machinery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Risk Adjusted Performance | (0.18) |
Roundtop Stock Against Markets
Roundtop Machinery 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 Roundtop Machinery stock to make a market-neutral strategy. Peer analysis of Roundtop Machinery could also be used in its relative valuation, which is a method of valuing Roundtop Machinery by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Roundtop Stock Analysis
When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.