Capital Securities (Taiwan) Today
| 6005 Stock | TWD 21.80 0.20 0.93% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Capital Securities is selling for under 21.80 as of the 24th of November 2024; that is 0.93% increase since the beginning of the trading day. The stock's lowest day price was 21.65. Capital Securities 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. Equity ratings for Capital Securities Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 2.17 B outstanding shares. More on Capital Securities Corp
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Capital 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. Capital Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | JiunnChih Wang |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Capital Securities Corp (6005) is traded on Taiwan Stock Exchange in Taiwan and employs 46 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Securities's market, we take the total number of its shares issued and multiply it by Capital Securities'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. Capital Securities Corp operates under Capital Markets sector and is part of Financials industry. The entity has 2.17 B outstanding shares.
Capital Securities Corp has accumulated about 55.77 B in cash with (998.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationCapital Securities holds a total of 2.17 Billion outstanding shares. Capital Securities Corp 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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Capital Securities Corp Risk Profiles
Although Capital Securities' alpha and beta are two of the key measurements used to evaluate Capital Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8677 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Risk Adjusted Performance | (0) |
Capital Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Capital Securities 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?
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Capital Securities Corporate Management
Elected by the shareholders, the Capital Securities' board of directors comprises two types of representatives: Capital Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Securities' management team and ensure that shareholders' interests are well served. Capital Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| HsienYang Chou | Accounting Officer | Profile | |
| PeiQi Chen | VP | Profile | |
| JingHua Lin | VP | Profile | |
| Peiwen Zhang | Deputy General Manager | Profile | |
| TunFu Chang | VP | Profile | |
| WenChu Lee | President | Profile |
Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.