Hsin Ba (Taiwan) Today
Hsin Ba is selling for under 110.00 as of the 2nd of February 2025; that is 2.80% increase since the beginning of the trading day. The stock's lowest day price was 105.5. The performance scores are derived for the period starting the 6th of August 2024 and ending today, the 2nd of February 2025. Click here to learn more.
Valuation
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Hsin 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. Hsin Ba's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hsin Ba or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and General Manager | Jionghui Huang |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Hsin Ba Ba (9906) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hsin Ba's market, we take the total number of its shares issued and multiply it by Hsin Ba'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. Hsin Ba Ba operates under Construction & Engineering sector and is part of Industrials industry. The entity has 83.34 M outstanding shares.
Hsin Ba Ba has accumulated about 110.06 M in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Hsin Ba Probability Of Bankruptcy
Hsin Ba Ba Risk Profiles
Although Hsin Ba's alpha and beta are two of the key measurements used to evaluate Hsin Ba's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.79 | |||
| Risk Adjusted Performance | (0.05) |
Hsin Stock Against Markets
Hsin Ba 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 Hsin Ba stock to make a market-neutral strategy. Peer analysis of Hsin Ba could also be used in its relative valuation, which is a method of valuing Hsin Ba by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Hsin Stock Analysis
When running Hsin Ba's price analysis, check to measure Hsin Ba'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 Hsin Ba is operating at the current time. Most of Hsin Ba's value examination focuses on studying past and present price action to predict the probability of Hsin Ba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Ba's price. Additionally, you may evaluate how the addition of Hsin Ba to your portfolios can decrease your overall portfolio volatility.