Associated Industries (Taiwan) Today
| 9912 Stock | TWD 12.15 0.10 0.83% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Associated Industries is selling for under 12.15 as of the 28th of November 2024; that is 0.83 percent increase since the beginning of the trading day. The stock's lowest day price was 12.05. Associated Industries has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Associated Industries China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Associated Industries China, Inc. researches, develops, and sells LCD monitors and related components for professional and consumer markets in Europe, Americas, Taiwan, and internationally. The company has 51.77 M outstanding shares. More on Associated Industries China
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Associated 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. Associated Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Associated Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Computer Based Systems, Technology, Cloud Computing (View all Sectors) |
Associated Industries China (9912) is traded on Taiwan Stock Exchange in Taiwan and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 509.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Industries's market, we take the total number of its shares issued and multiply it by Associated Industries'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. Associated Industries operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 51.77 M outstanding shares.
Associated Industries China has accumulated about 71.82 M in cash with (47.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
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Ownership AllocationAssociated Industries holds a total of 51.77 Million outstanding shares. Associated Industries China 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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Associated Industries Risk Profiles
Although Associated Industries' alpha and beta are two of the key measurements used to evaluate Associated Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.87 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Risk Adjusted Performance | (0.06) |
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When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.