Taiwan Allied (Taiwan) Today
| 5601 Stock | TWD 35.60 0.35 0.97% |
PerformanceVery Weak
| Odds Of DistressLow
|
Taiwan Allied is selling for under 35.60 as of the 16th of February 2025; that is 0.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.5. Taiwan Allied has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Taiwan Allied Container Terminal Corp. engages in the container storage and warehouse rental activities. The company was founded in 1973 and is based in Keelung, Taiwan. TAIWAN ALLIED operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 64.8 M outstanding shares. More on Taiwan Allied Container
Moving against Taiwan Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Taiwan 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. Taiwan Allied's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Allied or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Yuzhe Lai |
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
Taiwan Allied Container (5601) is traded on Taiwan OTC Exchange in Taiwan and employs 40 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Allied's market, we take the total number of its shares issued and multiply it by Taiwan Allied'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. Taiwan Allied Container operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 64.8 M outstanding shares.
Taiwan Allied Container has accumulated about 83.24 M in cash with 18.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Check Taiwan Allied Probability Of Bankruptcy
Ownership AllocationTaiwan Allied Container shows a total of 64.8 Million outstanding shares. Taiwan Allied Container maintains 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 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.
Check Taiwan Ownership Details
Taiwan Allied Container Risk Profiles
Although Taiwan Allied's alpha and beta are two of the key measurements used to evaluate Taiwan Allied's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9066 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Risk Adjusted Performance | (0.01) |
Taiwan Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Taiwan Allied without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Taiwan Allied Corporate Directors
| Tiannan Su | Director | Profile | |
| Yunchang Lai | Finance Manager, Director | Profile | |
| Tian Zhang | Director | Profile | |
| Shiqin Su | Director | Profile |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Allied's price analysis, check to measure Taiwan Allied'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 Taiwan Allied is operating at the current time. Most of Taiwan Allied's value examination focuses on studying past and present price action to predict the probability of Taiwan Allied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Allied's price. Additionally, you may evaluate how the addition of Taiwan Allied to your portfolios can decrease your overall portfolio volatility.