Ok Biotech (Taiwan) Today
| 4155 Stock | 21.15 0.10 0.47% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ok Biotech is selling for under 21.15 as of the 25th of February 2025; that is 0.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.15. Ok Biotech has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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4155 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. Ok Biotech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ok Biotech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Director | Jia Lai |
| Business Concentration | Medical Devices, Healthcare (View all Sectors) |
Ok Biotech Co (4155) is traded on Taiwan Stock Exchange in Taiwan and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ok Biotech's market, we take the total number of its shares issued and multiply it by Ok Biotech'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. Ok Biotech operates under Healthcare sector and is part of Medical Devices industry. The entity has 95.67 M outstanding shares.
Ok Biotech generates positive cash flow from operations, but has no cash available
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Ownership AllocationOk Biotech secures a total of 95.67 Million outstanding shares. Ok Biotech shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ok Biotech Risk Profiles
Although Ok Biotech's alpha and beta are two of the key measurements used to evaluate Ok Biotech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7653 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Risk Adjusted Performance | (0.06) |
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Additional Tools for 4155 Stock Analysis
When running Ok Biotech's price analysis, check to measure Ok Biotech'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 Ok Biotech is operating at the current time. Most of Ok Biotech's value examination focuses on studying past and present price action to predict the probability of Ok Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ok Biotech's price. Additionally, you may evaluate how the addition of Ok Biotech to your portfolios can decrease your overall portfolio volatility.