Dynamic Precision (Taiwan) Today
| 8928 Stock | TWD 31.95 0.20 0.62% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Dynamic Precision is selling for under 31.95 as of the 27th of November 2024; that is 0.62% down since the beginning of the trading day. The stock's lowest day price was 31.7. Dynamic Precision has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Dynamic Precision Industry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Dynamic 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. Dynamic Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynamic Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Leisure Products, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) |
Dynamic Precision Industry (8928) is traded on Taiwan OTC Exchange in Taiwan and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynamic Precision's market, we take the total number of its shares issued and multiply it by Dynamic Precision'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. Dynamic Precision operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 50.85 M outstanding shares.
Dynamic Precision generates negative cash flow from operations
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Ownership AllocationDynamic Precision holds a total of 50.85 Million outstanding shares. Dynamic Precision Industry retains 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 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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Dynamic Precision Risk Profiles
Although Dynamic Precision's alpha and beta are two of the key measurements used to evaluate Dynamic Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4344 | |||
| Semi Deviation | 0.5727 | |||
| Standard Deviation | 0.5755 | |||
| Variance | 0.3312 |
Dynamic Stock Against Markets
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Precision's price analysis, check to measure Dynamic Precision'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 Dynamic Precision is operating at the current time. Most of Dynamic Precision's value examination focuses on studying past and present price action to predict the probability of Dynamic Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Precision's price. Additionally, you may evaluate how the addition of Dynamic Precision to your portfolios can decrease your overall portfolio volatility.