Founding Construction (Taiwan) Today
| 5533 Stock | TWD 14.15 -0.05 -0.35% |
Performance 0High 0 · Weak | Odds Of Distress HighLow 9 · Low |
At NT$14.15, Founding Construction continues to demonstrate a 0.35% decrease in today's market action after opening at NT$14.2. Founding Construction shows an estimated 9% exposure to potential financial distress, consistent with a relatively small probability. Return data over the last 90 trading days classifies Founding Construction as weak in terms of performance. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
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Founding Construction Development (5533) is listed on Taiwan Stock Exchange in Taiwan. 5533 operates in the Real Estate industry (Real Estate Management & Development sector). The latest market cap read on Founding Construction Development is TWD 4.93 billion, positioning the company in the mid-cap group across real estate companies. Useful market capitalization details here include about 285.24 million shares outstanding, enterprise value near TWD 4.36 billion, and operating in the Real Estate industry. With a net margin of 28.62%, the company retains a relatively high share of revenue as profit. Founding Construction is an income-generating real estate operator where revenue is driven by rental income, occupancy, and asset values. 5533 has a beta of 0.0448. As returns on the market increase, Founding Construction's returns tend to increase less than the market. However, during a bear market, the loss from holding Founding Construction tends to be smaller as well. Founding Construction financial risk analysis Investors reviewing Founding Construction Development can use these highlights to identify the signals most likely to confirm or challenge the current thesis. The company operates within the Real Estate sector and the Real Estate Services industry.
Ownership Allocation Founding Construction reflects a sizeable 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 may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Founding Ownership DetailsStock Notable Updates
| Legal Name | Founding Construction Development Co Ltd |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate, (View all Sectors) |
Founding Construction Development Co Ltd NAV Analysis
Aligned With Model
Today
The intrinsic value estimate for Founding Construction is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
Common Risk Profiles
Founding Construction's performance is assessed primarily through alpha and beta within the CAPM framework. Volatility metrics play an equally significant role in Founding Construction's aggregate risk analysis. The interplay between Founding Construction's alpha, beta, and volatility defines its total risk character. A balanced view of Founding Construction's risk requires integrating alpha, beta, and standard volatility measures.
| Mean Deviation | 0.491 | |||
| Standard Deviation | 0.689 | |||
| Variance | 0.4747 | |||
| Risk Adjusted Performance | -0.01 |
Founding Construction Development Against Markets
| TWII | 1.93 | ||||
| 5533 | 0.35 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Founding Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 52.0% of 5533 shares are owned by insiders or employees |
Thematic Classifications
Looking at Founding Construction Development through a thematic lens provides context for understanding which broader trends, sectors, or policy shifts may be supporting the position. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | FarmingFarming products and equipment |
Market Capitalization
The latest market cap read on Founding Construction Development is TWD 4.93 billion, positioning the company in the mid-cap group across real estate companies. Useful market capitalization details here include about 285.24 million shares outstanding, enterprise value near TWD 4.36 billion, and operating in the Real Estate industry.Profitability
Profitability metrics test whether Founding Construction Development is building real earning power or just reporting one-time accounting gains. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. 5533 has Profit Margin (PM) of 29.0%. Similarly, it shows Operating Margin (OM) of 23.0%.Technical Drivers
As of the 7th of May, Founding Construction is valued at 14.15 per share. Indicator levels currently stand at Standard Deviation of 0.689, mean deviation of 0.491, and Variance of 0.4747. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Founding Construction's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Outstanding bonds linked to Founding Construction Development can tell investors a great deal about how the company finances itself beyond common equity markets. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in Founding Construction Development help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Quantitative tools for Founding Construction Development focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Stock Overview, Methodology & Data Sources
Founding Construction Development Co., Ltd. Founding Construction engages in the construction of senior housings and plant office buildings in Taiwan. Headquarters are in No. 294, Dunhua South Road, Taipei, Taiwan. Key reported metrics include market cap 4.93 billion, P/E 25.4. Founding Construction operates in Farming. Reported fundamentals are aligned with observed market behavior. Execution conditions may vary when market participation is relatively modest.
Methodology
Unless otherwise specified, financial data for Founding Construction Development is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Founding (TW:5533) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Founding Construction Development may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Optimization tools reveal whether capital allocated to Founding Construction Development is being used efficiently relative to other opportunities in the same equity universe. Comparing expected return, volatility, and correlation before the position is increased or introduced reduces avoidable risk.