WINSON Machinery (Taiwan) Today
| 4538 Stock | TWD 20.50 0.25 1.23% |
Performance7 of 100
| Odds Of DistressLess than 9
|
WINSON Machinery is selling for under 20.50 as of the 20th of April 2024; that is 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 20.1. WINSON Machinery has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for WINSON Machinery Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Moving together with WINSON Stock
| 0.73 | 6409 | Voltronic Power Tech | PairCorr |
| 0.72 | 1590 | Airtac International | PairCorr |
Moving against WINSON Stock
| 0.44 | 3661 | Alchip Technologies | PairCorr |
Follow Valuation Odds of Bankruptcy
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WINSON 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. WINSON Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WINSON Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO GM | ShunMing Hsieh |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Materials, Metals & Mining (View all Sectors) |
WINSON Machinery Co (4538) is traded on Taiwan OTC Exchange in Taiwan and employs 120 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 933.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WINSON Machinery's market, we take the total number of its shares issued and multiply it by WINSON Machinery'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. WINSON Machinery has 50.46 M outstanding shares.
WINSON Machinery generates positive cash flow from operations, but has no cash available
Check WINSON Machinery Probability Of Bankruptcy
Ownership AllocationWINSON Machinery Co retains a total of 50.46 Million outstanding shares. WINSON Machinery maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.67 (%) of WINSON Machinery outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check WINSON Ownership Details
WINSON Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of WINSON Machinery jumping above the current price in 90 days from now is about 30.5%. The WINSON Machinery Co probability density function shows the probability of WINSON Machinery stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WINSON Machinery has a beta of 0.0422. This suggests as returns on the market go up, WINSON Machinery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WINSON Machinery Co will be expected to be much smaller as well. Additionally, wINSON Machinery Co has an alpha of 0.1722, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WINSON Machinery to move above the current price in 90 days from now is about 30.5 (This WINSON Machinery Co probability density function shows the probability of WINSON Stock to fall within a particular range of prices over 90 days) .
WINSON Machinery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WINSON Machinery market risk premium is the additional return an investor will receive from holding WINSON Machinery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WINSON Machinery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WINSON Machinery's alpha and beta are two of the key measurements used to evaluate WINSON Machinery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 |
WINSON Stock Against Markets
Picking the right benchmark for WINSON Machinery stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WINSON Machinery stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WINSON Machinery is critical whether you are bullish or bearish towards WINSON Machinery Co at a given time. Please also check how WINSON Machinery's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in WINSON Machinery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
WINSON Machinery Corporate Directors
WINSON Machinery corporate directors refer to members of a WINSON Machinery board of directors. The board of directors generally takes responsibility for the WINSON Machinery's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of WINSON Machinery's board members must vote for the resolution. The WINSON Machinery board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Liyun Yang | Director | Profile | |
| IHsin Chien | Independent Director | Profile | |
| Jinhuang Huang | Director | Profile | |
| Benzhang Lin | Director | Profile |
How to buy WINSON Stock?
Before investing in WINSON Machinery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WINSON Machinery. To buy WINSON Machinery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WINSON Machinery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WINSON Machinery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WINSON Machinery Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WINSON Machinery Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WINSON Machinery Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in WINSON Machinery Co?
The danger of trading WINSON Machinery Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WINSON Machinery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WINSON Machinery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WINSON Machinery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WINSON Machinery Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for WINSON Stock analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.
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