Cheng Fwa (Taiwan) Today
| 5426 Stock | TWD 32.80 0.80 2.50% |
Performance6 of 100
| Odds Of DistressOver 58
|
Cheng Fwa is selling for under 32.80 as of the 2nd of December 2024; that is 2.50 percent increase since the beginning of the trading day. The stock's lowest day price was 31.75. Cheng Fwa has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cheng Fwa Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
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Cheng 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. Cheng Fwa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheng Fwa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
Cheng Fwa Industrial (5426) is traded on Taiwan OTC Exchange in Taiwan and employs 13 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheng Fwa's market, we take the total number of its shares issued and multiply it by Cheng Fwa'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. Cheng Fwa Industrial operates under Industrials sector and is part of Metal Fabrication industry. The entity has 143.8 M outstanding shares.
Cheng Fwa generates negative cash flow from operations
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Ownership AllocationCheng Fwa holds a total of 143.8 Million outstanding shares. Cheng Fwa Industrial retains 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 secures, 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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Cheng Fwa Industrial Risk Profiles
Although Cheng Fwa's alpha and beta are two of the key measurements used to evaluate Cheng Fwa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.4 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 |
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Additional Tools for Cheng Stock Analysis
When running Cheng Fwa's price analysis, check to measure Cheng Fwa'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 Cheng Fwa is operating at the current time. Most of Cheng Fwa's value examination focuses on studying past and present price action to predict the probability of Cheng Fwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheng Fwa's price. Additionally, you may evaluate how the addition of Cheng Fwa to your portfolios can decrease your overall portfolio volatility.