Mechema Chemicals (Taiwan) Today
Mechema Chemicals is selling for under 62.00 as of the 31st of January 2025; that is 0.65 percent up since the beginning of the trading day. The stock's lowest day price was 61.6. 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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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 | Chemicals Makers, Synthetics, 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
Check Mechema Chemicals Probability Of Bankruptcy
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 | 1.35 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Risk Adjusted Performance | (0.07) |
Mechema Stock Against Markets
Mechema Chemicals 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 Mechema Chemicals stock to make a market-neutral strategy. Peer analysis of Mechema Chemicals could also be used in its relative valuation, which is a method of valuing Mechema Chemicals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Mechema Stock Analysis
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.