Hsin Kuang (Taiwan) Today
Hsin Kuang is selling for under 47.20 as of the 31st of January 2025; that is 0.75 percent increase since the beginning of the trading day. The stock's lowest day price was 46.5. 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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Hsin 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. Hsin Kuang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hsin Kuang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mingde Su |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Hsin Kuang Steel (2031) is traded on Taiwan Stock Exchange in Taiwan and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hsin Kuang's market, we take the total number of its shares issued and multiply it by Hsin Kuang'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. Hsin Kuang Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 321.15 M outstanding shares.
Hsin Kuang Steel has accumulated about 3.5 B in cash with 515.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.95.
Check Hsin Kuang Probability Of Bankruptcy
Hsin Kuang Steel Risk Profiles
Although Hsin Kuang's alpha and beta are two of the key measurements used to evaluate Hsin Kuang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Risk Adjusted Performance | (0.19) |
Hsin Stock Against Markets
Hsin Kuang 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 Hsin Kuang stock to make a market-neutral strategy. Peer analysis of Hsin Kuang could also be used in its relative valuation, which is a method of valuing Hsin Kuang by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hsin Kuang Corporate Directors
| Mingshan Zeng | Deputy General Manager-Business, Director | Profile | |
| Xiaoru Su | Director | Profile | |
| Shiyang Chen | Director | Profile | |
| Boyong Zhu | Independent Director | Profile |
Additional Tools for Hsin Stock Analysis
When running Hsin Kuang's price analysis, check to measure Hsin Kuang'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 Hsin Kuang is operating at the current time. Most of Hsin Kuang's value examination focuses on studying past and present price action to predict the probability of Hsin Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Kuang's price. Additionally, you may evaluate how the addition of Hsin Kuang to your portfolios can decrease your overall portfolio volatility.