Alexander Marine (Taiwan) Today
| 8478 Stock | 191.50 2.00 1.06% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Alexander Marine is selling for under 191.50 as of the 20th of January 2025; that is 1.06 percent increase since the beginning of the trading day. The stock's lowest day price was 187.0. Alexander Marine has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
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Alexander 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. Alexander Marine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alexander Marine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure (View all Sectors) |
Alexander Marine Co (8478) is traded on Taiwan Stock Exchange in Taiwan and employs 3 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alexander Marine's market, we take the total number of its shares issued and multiply it by Alexander Marine'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. Alexander Marine has 87.97 M outstanding shares.
Alexander Marine generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlexander Marine holds a total of 87.97 Million outstanding shares. Alexander Marine Co shows 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. 81.17 percent of Alexander Marine outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Alexander Marine Risk Profiles
Although Alexander Marine's alpha and beta are two of the key measurements used to evaluate Alexander Marine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Risk Adjusted Performance | (0.20) |
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When running Alexander Marine's price analysis, check to measure Alexander Marine'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 Alexander Marine is operating at the current time. Most of Alexander Marine's value examination focuses on studying past and present price action to predict the probability of Alexander Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Marine's price. Additionally, you may evaluate how the addition of Alexander Marine to your portfolios can decrease your overall portfolio volatility.