Grand Ocean (Taiwan) Today
| 5907 Stock | TWD 11.10 0.30 2.63% |
Performance9 of 100
| Odds Of DistressLess than 14
|
Grand Ocean is selling for under 11.10 as of the 22nd of November 2024; that is 2.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.85. Grand Ocean has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Grand Ocean Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 186.83 M outstanding shares. More on Grand Ocean Retail
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Grand 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. Grand Ocean's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grand Ocean or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Jin Zhang |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing, Consumer Discretionary, Multiline Retail, Department Stores, Consumer Cyclical (View all Sectors) |
Grand Ocean Retail (5907) is traded on Taiwan Stock Exchange in Taiwan and employs 20 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Ocean's market, we take the total number of its shares issued and multiply it by Grand Ocean'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. Grand Ocean Retail operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 186.83 M outstanding shares.
Grand Ocean Retail has accumulated about 4.37 B in cash with 1.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationGrand Ocean secures a total of 186.83 Million outstanding shares. Grand Ocean retains 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. 68.21 (percent) of Grand Ocean outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Grand Ocean Retail Risk Profiles
Although Grand Ocean's alpha and beta are two of the key measurements used to evaluate Grand Ocean's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.96 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.35 |
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When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.