Casing Macron (Taiwan) Today
| 3325 Stock | TWD 22.10 0.05 0.23% |
Performance0 of 100
| Odds Of DistressLess than 26
|
Casing Macron is selling for under 22.10 as of the 24th of November 2024; that is 0.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.85. Casing Macron has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Casing Macron Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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Casing 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. Casing Macron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Casing Macron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Casing Macron Technology (3325) is traded on Taiwan OTC Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casing Macron's market, we take the total number of its shares issued and multiply it by Casing Macron'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. Casing Macron Technology operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 84.64 M outstanding shares.
Casing Macron generates positive cash flow from operations, but has no cash available
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Ownership AllocationCasing Macron holds a total of 84.64 Million outstanding shares. Casing Macron Technology shows 19.02 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.
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Casing Macron Technology Risk Profiles
Although Casing Macron's alpha and beta are two of the key measurements used to evaluate Casing Macron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Risk Adjusted Performance | (0.02) |
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Additional Tools for Casing Stock Analysis
When running Casing Macron's price analysis, check to measure Casing Macron'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 Casing Macron is operating at the current time. Most of Casing Macron's value examination focuses on studying past and present price action to predict the probability of Casing Macron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casing Macron's price. Additionally, you may evaluate how the addition of Casing Macron to your portfolios can decrease your overall portfolio volatility.