Federal Corp (Taiwan) Today
| 2102 Stock | TWD 19.20 0.35 1.86% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Federal Corp is selling for under 19.20 as of the 16th of February 2025; that is 1.86% increase since the beginning of the trading day. The stock's lowest day price was 18.75. Federal Corp has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Federal Corporation produces and sells tires in Taiwan and internationally. Federal Corporation was founded in 1954 and is based in Taoyuan City, Taiwan. FEDERAL CORP is traded on Taiwan Stock Exchange in Taiwan. The company has 459.57 M outstanding shares. More on Federal Corp
Moving together with Federal Stock
Moving against Federal Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Federal 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. Federal Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Corp 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, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Federal Corp (2102) is traded on Taiwan Stock Exchange in Taiwan and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Corp's market, we take the total number of its shares issued and multiply it by Federal Corp'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. Federal Corp operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 459.57 M outstanding shares.
Federal Corp has accumulated about 1.24 B in cash with (761.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Check Federal Corp Probability Of Bankruptcy
Ownership AllocationFederal Corp holds a total of 459.57 Million outstanding shares. Federal 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.
Check Federal Ownership Details
Federal Corp Risk Profiles
Although Federal Corp's alpha and beta are two of the key measurements used to evaluate Federal Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Risk Adjusted Performance | (0.09) |
Federal Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Federal Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Federal Corp Corporate Management
Elected by the shareholders, the Federal Corp's board of directors comprises two types of representatives: Federal Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federal. The board's role is to monitor Federal Corp's management team and ensure that shareholders' interests are well served. Federal Corp'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, Federal Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JiaYuan Zhang | VP | Profile | |
| HsinYu Li | Mang Officer | Profile | |
| ChiaShen Liu | Head Department | Profile | |
| FuChih Chiu | VP CFO | Profile | |
| HungCheng Wu | Head Department | Profile | |
| HsienShun Peng | G Mang | Profile | |
| HsinI Lu | Head Officer | Profile |
Additional Tools for Federal Stock Analysis
When running Federal Corp's price analysis, check to measure Federal Corp'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 Federal Corp is operating at the current time. Most of Federal Corp's value examination focuses on studying past and present price action to predict the probability of Federal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Corp's price. Additionally, you may evaluate how the addition of Federal Corp to your portfolios can decrease your overall portfolio volatility.