Holiday Entertainment (Taiwan) Today
Holiday Entertainment is selling for under 77.50 as of the 31st of January 2025; that is 0.65 percent increase since the beginning of the trading day. The stock's lowest day price was 77.0. 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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Holiday 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. Holiday Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holiday Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors) |
Holiday Entertainment Co (9943) is traded on Taiwan Stock Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holiday Entertainment's market, we take the total number of its shares issued and multiply it by Holiday Entertainment'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. Holiday Entertainment operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 125.17 M outstanding shares.
Holiday Entertainment Co has accumulated about 1.06 B in cash with 297.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.44.
Check Holiday Entertainment Probability Of Bankruptcy
Holiday Entertainment Risk Profiles
Although Holiday Entertainment's alpha and beta are two of the key measurements used to evaluate Holiday Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3386 | |||
| Standard Deviation | 0.4758 | |||
| Variance | 0.2264 | |||
| Risk Adjusted Performance | (0.15) |
Holiday Stock Against Markets
Holiday Entertainment 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 Holiday Entertainment stock to make a market-neutral strategy. Peer analysis of Holiday Entertainment could also be used in its relative valuation, which is a method of valuing Holiday Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Holiday Entertainment Corporate Management
Elected by the shareholders, the Holiday Entertainment's board of directors comprises two types of representatives: Holiday Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Holiday. The board's role is to monitor Holiday Entertainment's management team and ensure that shareholders' interests are well served. Holiday Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Holiday Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| TienHsing Li | Chief Officer | Profile | |
| Haoyin Li | G Mang | Profile | |
| JingWen Cheng | Pres Department | Profile | |
| JiunDe Lee | Assistant Supervisor | Profile |
Additional Tools for Holiday Stock Analysis
When running Holiday Entertainment's price analysis, check to measure Holiday Entertainment'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 Holiday Entertainment is operating at the current time. Most of Holiday Entertainment's value examination focuses on studying past and present price action to predict the probability of Holiday Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Entertainment's price. Additionally, you may evaluate how the addition of Holiday Entertainment to your portfolios can decrease your overall portfolio volatility.