Eurocharm Holdings (Taiwan) Today
Eurocharm Holdings is selling for under 202.00 as of the 31st of January 2025; that is 0.50 percent increase since the beginning of the trading day. The stock's lowest day price was 201.0. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Eurocharm 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. Eurocharm Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eurocharm Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Eurocharm Holdings Co (5288) is traded on Taiwan Stock Exchange in Taiwan and employs 20 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurocharm Holdings's market, we take the total number of its shares issued and multiply it by Eurocharm Holdings'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. Eurocharm Holdings operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 65.83 M outstanding shares.
Eurocharm Holdings Co has accumulated about 787.15 M in cash with (17.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.96.
Check Eurocharm Holdings Probability Of Bankruptcy
Eurocharm Holdings Risk Profiles
Although Eurocharm Holdings' alpha and beta are two of the key measurements used to evaluate Eurocharm Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Risk Adjusted Performance | (0.08) |
Eurocharm Stock Against Markets
Eurocharm Holdings 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 Eurocharm Holdings stock to make a market-neutral strategy. Peer analysis of Eurocharm Holdings could also be used in its relative valuation, which is a method of valuing Eurocharm Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eurocharm Holdings Corporate Management
Elected by the shareholders, the Eurocharm Holdings' board of directors comprises two types of representatives: Eurocharm Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eurocharm. The board's role is to monitor Eurocharm Holdings' management team and ensure that shareholders' interests are well served. Eurocharm Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eurocharm Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Chan | Chief GM | Profile | |
| YiYuan Yu | Ex Director | Profile | |
| YiChang Yu | Ex Director | Profile | |
| CinaJin Zhan | Deputy Technology | Profile | |
| ChengWen Wang | Deputy Mang | Profile | |
| MinHui Yu | Chairman GM | Profile | |
| Andy Wu | Deputy Office | Profile |
Additional Tools for Eurocharm Stock Analysis
When running Eurocharm Holdings' price analysis, check to measure Eurocharm Holdings' 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 Eurocharm Holdings is operating at the current time. Most of Eurocharm Holdings' value examination focuses on studying past and present price action to predict the probability of Eurocharm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocharm Holdings' price. Additionally, you may evaluate how the addition of Eurocharm Holdings to your portfolios can decrease your overall portfolio volatility.