Hua Jung (Taiwan) Today
| 5328 Stock | TWD 14.65 0.55 3.90% |
Performance0 of 100
| Odds Of DistressOver 64
|
Hua Jung is selling for under 14.65 as of the 6th of May 2024; that is 3.90 percent increase since the beginning of the trading day. The stock's lowest day price was 14.4. Hua Jung has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Hua Jung Components are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Moving together with Hua Stock
| 0.77 | 3008 | LARGAN Precision | PairCorr |
Moving against Hua Stock
| 0.72 | 2882 | Cathay Financial Holding | PairCorr |
| 0.69 | 2317 | Hon Hai Precision | PairCorr |
| 0.68 | 2884 | ESUN Financial Holding | PairCorr |
| 0.67 | 2891 | CTBC Financial Holding | PairCorr |
| 0.64 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.62 | 2327 | Yageo Corp | PairCorr |
| 0.61 | 4938 | Pegatron Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Hua 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. Hua Jung's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hua Jung or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Hua Jung Components (5328) is traded on Taiwan OTC Exchange in Taiwan and employs 528 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hua Jung's market, we take the total number of its shares issued and multiply it by Hua Jung'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. Hua Jung Components operates under Technology sector and is part of Electronic Components industry. The entity has 172.71 M outstanding shares.
Hua Jung generates positive cash flow from operations, but has no cash available
Check Hua Jung Probability Of Bankruptcy
Ownership AllocationHua Jung Components has a total of 172.71 Million outstanding shares. Hua Jung secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hua Ownership Details
Hua Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Hua Jung jumping above the current price in 90 days from now is about 69.15%. The Hua Jung Components probability density function shows the probability of Hua Jung stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hua Jung Components has a beta of -0.1778. This suggests as returns on the benchmark increase, returns on holding Hua Jung are expected to decrease at a much lower rate. During a bear market, however, Hua Jung Components is likely to outperform the market. Additionally, hua Jung Components has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hua Jung to move above the current price in 90 days from now is about 69.15 (This Hua Jung Components probability density function shows the probability of Hua Stock to fall within a particular range of prices over 90 days) .
Hua Jung Components Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hua Jung market risk premium is the additional return an investor will receive from holding Hua Jung 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 Hua Jung. 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 Hua Jung's alpha and beta are two of the key measurements used to evaluate Hua Jung's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Risk Adjusted Performance | (0.05) |
Hua Stock Against Markets
Picking the right benchmark for Hua Jung 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 Hua Jung 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 Hua Jung is critical whether you are bullish or bearish towards Hua Jung Components at a given time. Please also check how Hua Jung'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 Hua Jung 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?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
How to buy Hua Stock?
Before investing in Hua Jung, 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 Hua Jung. To buy Hua Jung stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hua Jung. 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 Hua Jung stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hua Jung Components 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 Hua Jung Components 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 Hua Jung Components, 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 Hua Jung Components?
The danger of trading Hua Jung Components 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 Hua Jung 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 Hua Jung. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hua Jung Components 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 Hua Jung Components. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Hua Stock analysis
When running Hua Jung's price analysis, check to measure Hua Jung'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 Hua Jung is operating at the current time. Most of Hua Jung's value examination focuses on studying past and present price action to predict the probability of Hua Jung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Jung's price. Additionally, you may evaluate how the addition of Hua Jung to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |