Capital Futures (Taiwan) Today
Capital Futures is selling for under 57.80 as of the 1st of February 2025; that is 0.17% increase since the beginning of the trading day. The stock's lowest day price was 57.4. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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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 Futures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Futures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Tianshan Sun |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Capital Futures Corp (6024) is traded on Taiwan Stock Exchange in Taiwan and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Futures's market, we take the total number of its shares issued and multiply it by Capital Futures'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 Futures Corp operates under Financial Services sector and is part of Capital Markets industry. The entity has 210.44 M outstanding shares.
Capital Futures Corp has accumulated about 5.9 B in cash with 443.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.02.
Check Capital Futures Probability Of Bankruptcy
Capital Futures Corp Risk Profiles
Although Capital Futures' alpha and beta are two of the key measurements used to evaluate Capital Futures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7184 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 0.9943 | |||
| Variance | 0.9886 |
Capital Stock Against Markets
Capital Futures Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital Futures stock to make a market-neutral strategy. Peer analysis of Capital Futures could also be used in its relative valuation, which is a method of valuing Capital Futures by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capital Futures Corporate Management
Elected by the shareholders, the Capital Futures' board of directors comprises two types of representatives: Capital Futures 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 Futures' management team and ensure that shareholders' interests are well served. Capital Futures' 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 Futures' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Qihao Chen | Chief Compliance Officer, Deputy General Manager | Profile | |
| ChingTsun Liu | Director | Profile | |
| Ruiling Yang | Deputy General Manager | Profile | |
| YauYu Yang | Sr Officer | Profile | |
| Naijing Xiao | Director | Profile | |
| Zhicheng Zhuang | Independent Director | Profile | |
| WenTsay Chen | Sr VP | Profile |
Additional Tools for Capital Stock Analysis
When running Capital Futures' price analysis, check to measure Capital Futures' 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 Futures is operating at the current time. Most of Capital Futures' value examination focuses on studying past and present price action to predict the probability of Capital Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Futures' price. Additionally, you may evaluate how the addition of Capital Futures to your portfolios can decrease your overall portfolio volatility.