Tainet Communication (Taiwan) Today
| 4905 Stock | TWD 80.40 0.30 0.37% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Tainet Communication is selling for under 80.40 as of the 27th of November 2024; that is 0.37 percent up since the beginning of the trading day. The stock's lowest day price was 80.2. Tainet Communication has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tainet Communication System are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Tainet 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. Tainet Communication's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tainet Communication or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Wireless, Communication Services, ISP, Communication Equipment, Technology (View all Sectors) |
Tainet Communication System (4905) 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 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tainet Communication's market, we take the total number of its shares issued and multiply it by Tainet Communication'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. Tainet Communication operates under Technology sector and is part of Communication Equipment industry. The entity has 29.26 M outstanding shares.
Tainet Communication generates positive cash flow from operations, but has no cash available
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Ownership AllocationTainet Communication shows a total of 29.26 Million outstanding shares. Tainet Communication has 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. 67.23 % of Tainet Communication outstanding shares that are owned by insiders indicates 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 owns, 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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Tainet Communication Risk Profiles
Although Tainet Communication's alpha and beta are two of the key measurements used to evaluate Tainet Communication's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Risk Adjusted Performance | (0.06) |
Tainet Stock Against Markets
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Additional Tools for Tainet Stock Analysis
When running Tainet Communication's price analysis, check to measure Tainet Communication'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 Tainet Communication is operating at the current time. Most of Tainet Communication's value examination focuses on studying past and present price action to predict the probability of Tainet Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainet Communication's price. Additionally, you may evaluate how the addition of Tainet Communication to your portfolios can decrease your overall portfolio volatility.