Quanta Storage (Taiwan) Today
| 6188 Stock | TWD 94.00 0.50 0.53% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Quanta Storage is selling for under 94.00 as of the 22nd of November 2024; that is 0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 93.8. Quanta Storage 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 Quanta Storage 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.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Quanta 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. Quanta Storage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quanta Storage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Computer Hardware, Technology, Cloud Computing (View all Sectors) |
Quanta Storage (6188) is traded on Taiwan OTC Exchange in Taiwan and employs 17 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quanta Storage's market, we take the total number of its shares issued and multiply it by Quanta Storage'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. Quanta Storage operates under Technology sector and is part of Computer Hardware industry. The entity has 278.36 M outstanding shares.
Quanta Storage generates positive cash flow from operations, but has no cash available
Check Quanta Storage Probability Of Bankruptcy
Ownership AllocationQuanta Storage owns a total of 278.36 Million outstanding shares. Quanta Storage has 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 maintains, 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 Quanta Ownership Details
Quanta Storage Risk Profiles
Although Quanta Storage's alpha and beta are two of the key measurements used to evaluate Quanta Storage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Risk Adjusted Performance | (0.03) |
Quanta Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Quanta Storage 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 Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Additional Tools for Quanta Stock Analysis
When running Quanta Storage's price analysis, check to measure Quanta Storage'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 Quanta Storage is operating at the current time. Most of Quanta Storage's value examination focuses on studying past and present price action to predict the probability of Quanta Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Storage's price. Additionally, you may evaluate how the addition of Quanta Storage to your portfolios can decrease your overall portfolio volatility.