Iron Force (Taiwan) Today
Iron Force is selling for under 93.80 as of the 1st of February 2025; that is 0.64 percent increase since the beginning of the trading day. The stock's lowest day price was 93.2. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Iron 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. Iron Force's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iron Force or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Auto Parts, Consumer Cyclical (View all Sectors) |
Iron Force Industrial (2228) is traded on Taiwan Stock Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iron Force's market, we take the total number of its shares issued and multiply it by Iron Force'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. Iron Force Industrial operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 75.78 M outstanding shares.
Iron Force Industrial has accumulated about 1.44 B in cash with 315.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.94.
Check Iron Force Probability Of Bankruptcy
Iron Force Industrial Risk Profiles
Although Iron Force's alpha and beta are two of the key measurements used to evaluate Iron Force's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Risk Adjusted Performance | (0.18) |
Iron Stock Against Markets
Iron Force 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 Iron Force stock to make a market-neutral strategy. Peer analysis of Iron Force could also be used in its relative valuation, which is a method of valuing Iron Force by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Iron Stock Analysis
When running Iron Force's price analysis, check to measure Iron Force'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 Iron Force is operating at the current time. Most of Iron Force's value examination focuses on studying past and present price action to predict the probability of Iron Force's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Force's price. Additionally, you may evaluate how the addition of Iron Force to your portfolios can decrease your overall portfolio volatility.