Skardin Industrial (Taiwan) Today
Skardin Industrial is selling for under 56.20 as of the 1st of February 2025; that is 2.37 percent up since the beginning of the trading day. The stock's lowest day price was 53.6. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Skardin 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. Skardin Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Skardin Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Communication Equipment, Technology (View all Sectors) |
Skardin Industrial (3466) 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 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skardin Industrial's market, we take the total number of its shares issued and multiply it by Skardin Industrial'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. Skardin Industrial operates under Technology sector and is part of Communication Equipment industry. The entity has 60.89 M outstanding shares.
Skardin Industrial generates positive cash flow from operations, but has no cash available
Check Skardin Industrial Probability Of Bankruptcy
Skardin Industrial Risk Profiles
Although Skardin Industrial's alpha and beta are two of the key measurements used to evaluate Skardin Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.86 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.65 | |||
| Risk Adjusted Performance | (0.11) |
Skardin Stock Against Markets
Skardin Industrial 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 Skardin Industrial stock to make a market-neutral strategy. Peer analysis of Skardin Industrial could also be used in its relative valuation, which is a method of valuing Skardin Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Skardin Stock Analysis
When running Skardin Industrial's price analysis, check to measure Skardin Industrial'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 Skardin Industrial is operating at the current time. Most of Skardin Industrial's value examination focuses on studying past and present price action to predict the probability of Skardin Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skardin Industrial's price. Additionally, you may evaluate how the addition of Skardin Industrial to your portfolios can decrease your overall portfolio volatility.