Golden Friends (Taiwan) Today
4506 Stock | TWD 101.50 0.50 0.49% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Golden Friends is selling for under 101.50 as of the 21st of January 2025; that is 0.49 percent down since the beginning of the trading day. The stock's lowest day price was 101.5. Golden Friends has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
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Golden 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. Golden Friends' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Friends or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Golden Friends (4506) is traded on Taiwan OTC Exchange in Taiwan and employs 16 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Friends's market, we take the total number of its shares issued and multiply it by Golden Friends'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. Golden Friends operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 177.01 M outstanding shares.
Golden Friends generates positive cash flow from operations, but has no cash available
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Ownership AllocationGolden Friends has a total of 177.01 Million outstanding shares. Golden Friends retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.59 (percent) of Golden Friends outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Golden Friends Risk Profiles
Although Golden Friends' alpha and beta are two of the key measurements used to evaluate Golden Friends' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4857 | |||
Semi Deviation | 0.4473 | |||
Standard Deviation | 0.6896 | |||
Variance | 0.4756 |
Golden Stock Against Markets
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When running Golden Friends' price analysis, check to measure Golden Friends' 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 Golden Friends is operating at the current time. Most of Golden Friends' value examination focuses on studying past and present price action to predict the probability of Golden Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Friends' price. Additionally, you may evaluate how the addition of Golden Friends to your portfolios can decrease your overall portfolio volatility.