Formosa International (Taiwan) Today
Formosa International is selling for under 196.50 as of the 31st of January 2025; that is 0.77% increase since the beginning of the trading day. The stock's lowest day price was 193.5. 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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Formosa 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. Formosa International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Formosa International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and Pres | Siliang Pan |
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Formosa International Hotels (2707) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa International's market, we take the total number of its shares issued and multiply it by Formosa International'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. Formosa International operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 127.4 M outstanding shares.
Formosa International Hotels has accumulated about 2.15 B in cash with 155.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.98.
Check Formosa International Probability Of Bankruptcy
Formosa International Risk Profiles
Although Formosa International's alpha and beta are two of the key measurements used to evaluate Formosa International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6837 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Risk Adjusted Performance | (0.03) |
Formosa Stock Against Markets
Formosa International 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 Formosa International stock to make a market-neutral strategy. Peer analysis of Formosa International could also be used in its relative valuation, which is a method of valuing Formosa International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Formosa Stock Analysis
When running Formosa International's price analysis, check to measure Formosa International'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 Formosa International is operating at the current time. Most of Formosa International's value examination focuses on studying past and present price action to predict the probability of Formosa International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa International's price. Additionally, you may evaluate how the addition of Formosa International to your portfolios can decrease your overall portfolio volatility.