Macauto Industrial (Taiwan) Today
Macauto Industrial is selling for under 56.50 as of the 3rd of February 2025; that is 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 56.0. The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 3rd of February 2025. Click here to learn more.
Valuation
Check how we calculate scores
Macauto 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. Macauto Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macauto Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Auto Parts, Consumer Cyclical (View all Sectors) |
Macauto Industrial Co (9951) is traded on Taiwan OTC Exchange in Taiwan and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macauto Industrial's market, we take the total number of its shares issued and multiply it by Macauto Industrial'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. Macauto Industrial operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 74.9 M outstanding shares.
Macauto Industrial Co has accumulated about 1.07 B in cash with 615.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.34.
Check Macauto Industrial Probability Of Bankruptcy
Macauto Industrial Risk Profiles
Although Macauto Industrial's alpha and beta are two of the key measurements used to evaluate Macauto Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8728 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.08) |
Macauto Stock Against Markets
Macauto Industrial 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 Macauto Industrial stock to make a market-neutral strategy. Peer analysis of Macauto Industrial could also be used in its relative valuation, which is a method of valuing Macauto Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Macauto Stock Analysis
When running Macauto Industrial's price analysis, check to measure Macauto Industrial'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 Macauto Industrial is operating at the current time. Most of Macauto Industrial's value examination focuses on studying past and present price action to predict the probability of Macauto Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macauto Industrial's price. Additionally, you may evaluate how the addition of Macauto Industrial to your portfolios can decrease your overall portfolio volatility.