HIM International (Taiwan) Today
HIM International is selling for under 116.00 as of the 31st of January 2025; that is 0.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 116.0. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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HIM 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. HIM International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HIM International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Music and Video (View all Themes) |
| Business Concentration | Music and Video, Entertainment, Communication Services (View all Sectors) |
HIM International Music (8446) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HIM International's market, we take the total number of its shares issued and multiply it by HIM International'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. HIM International Music operates under Communication Services sector and is part of Entertainment industry. The entity has 52.91 M outstanding shares.
HIM International generates positive cash flow from operations, but has no cash available
Check HIM International Probability Of Bankruptcy
HIM International Music Risk Profiles
Although HIM International's alpha and beta are two of the key measurements used to evaluate HIM International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8902 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Risk Adjusted Performance | (0) |
HIM Stock Against Markets
HIM International 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 HIM International stock to make a market-neutral strategy. Peer analysis of HIM International could also be used in its relative valuation, which is a method of valuing HIM International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for HIM Stock Analysis
When running HIM International's price analysis, check to measure HIM International'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 HIM International is operating at the current time. Most of HIM International's value examination focuses on studying past and present price action to predict the probability of HIM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIM International's price. Additionally, you may evaluate how the addition of HIM International to your portfolios can decrease your overall portfolio volatility.