Ma Kuang (Taiwan) Today
Ma Kuang is selling for under 30.45 as of the 31st of January 2025; that is 0.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.15. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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4139 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. Ma Kuang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ma Kuang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Medical Care Facilities, Healthcare (View all Sectors) |
Ma Kuang Healthcare (4139) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ma Kuang's market, we take the total number of its shares issued and multiply it by Ma Kuang'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. Ma Kuang Healthcare operates under Healthcare sector and is part of Medical Care Facilities industry. The entity has 42.55 M outstanding shares.
Ma Kuang generates positive cash flow from operations, but has no cash available
Check Ma Kuang Probability Of Bankruptcy
Ma Kuang Healthcare Risk Profiles
Although Ma Kuang's alpha and beta are two of the key measurements used to evaluate Ma Kuang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 |
4139 Stock Against Markets
Ma Kuang 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 Ma Kuang stock to make a market-neutral strategy. Peer analysis of Ma Kuang could also be used in its relative valuation, which is a method of valuing Ma Kuang by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.