Mechema Chemicals (Taiwan) Today
| 4721 Stock | TWD 72.10 1.90 2.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mechema Chemicals is selling for under 72.10 as of the 23rd of November 2024; that is 2.71 percent up since the beginning of the trading day. The stock's lowest day price was 71.6. Mechema Chemicals 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. Equity ratings for Mechema Chemicals Int are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
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Mechema 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. Mechema Chemicals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mechema Chemicals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Pres | Long Yan |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Synthetics, Chemicals Makers, Specialty Chemicals, Basic Materials (View all Sectors) |
Mechema Chemicals Int (4721) is traded on Taiwan OTC Exchange in Taiwan and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mechema Chemicals's market, we take the total number of its shares issued and multiply it by Mechema Chemicals'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. Mechema Chemicals Int operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 74.99 M outstanding shares.
Mechema Chemicals generates negative cash flow from operations
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Ownership AllocationMechema Chemicals Int maintains a total of 74.99 Million outstanding shares. Mechema Chemicals Int holds significant 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 has, 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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Mechema Chemicals Int Risk Profiles
Although Mechema Chemicals' alpha and beta are two of the key measurements used to evaluate Mechema Chemicals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
Mechema Stock Against Markets
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When running Mechema Chemicals' price analysis, check to measure Mechema Chemicals' 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 Mechema Chemicals is operating at the current time. Most of Mechema Chemicals' value examination focuses on studying past and present price action to predict the probability of Mechema Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mechema Chemicals' price. Additionally, you may evaluate how the addition of Mechema Chemicals to your portfolios can decrease your overall portfolio volatility.