Eagle Cold (Taiwan) Today
Eagle Cold is selling for under 31.60 as of the 31st of January 2025; that is 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 31.5. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Eagle 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. Eagle Cold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Cold 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, Packaged Foods, Consumer Defensive (View all Sectors) |
Eagle Cold Storage (8905) 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 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Cold's market, we take the total number of its shares issued and multiply it by Eagle Cold'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. Eagle Cold Storage operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 115.32 M outstanding shares.
Eagle Cold Storage has accumulated about 85.44 M in cash with 725.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Eagle Cold Probability Of Bankruptcy
Eagle Cold Storage Risk Profiles
Although Eagle Cold's alpha and beta are two of the key measurements used to evaluate Eagle Cold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.704 | |||
| Semi Deviation | 0.8806 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Eagle Stock Against Markets
Eagle Cold 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 Eagle Cold stock to make a market-neutral strategy. Peer analysis of Eagle Cold could also be used in its relative valuation, which is a method of valuing Eagle Cold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Eagle Stock Analysis
When running Eagle Cold's price analysis, check to measure Eagle Cold'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 Eagle Cold is operating at the current time. Most of Eagle Cold's value examination focuses on studying past and present price action to predict the probability of Eagle Cold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Cold's price. Additionally, you may evaluate how the addition of Eagle Cold to your portfolios can decrease your overall portfolio volatility.