Gourmet Master (Taiwan) Today
| 2723 Stock | TWD 95.80 1.70 1.81% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Gourmet Master is selling for under 95.80 as of the 25th of November 2024; that is 1.81 percent increase since the beginning of the trading day. The stock's lowest day price was 94.2. Gourmet Master has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Gourmet Master Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 180 M outstanding shares. More on Gourmet Master Co
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Gourmet 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. Gourmet Master's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gourmet Master or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
Gourmet Master Co (2723) is traded on Taiwan Stock Exchange in Taiwan and employs 17 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gourmet Master's market, we take the total number of its shares issued and multiply it by Gourmet Master'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. Gourmet Master operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 180 M outstanding shares.
Gourmet Master Co has accumulated about 5.58 B in cash with 3.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.99.
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Ownership AllocationGourmet Master Co has a total of 180 Million outstanding shares. Gourmet Master secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gourmet Master Risk Profiles
Although Gourmet Master's alpha and beta are two of the key measurements used to evaluate Gourmet Master's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 |
Gourmet Stock Against Markets
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When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.