Poya International (Taiwan) Today
| 5904 Stock | TWD 487.00 4.00 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Poya International is selling for under 487.00 as of the 16th of April 2024; that is -0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 487.0. Poya International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Poya International Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 102.18 M outstanding shares. More on Poya International Co
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Poya 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. Poya International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Poya International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Meijin Fan |
| Business Concentration | Consumer Discretionary, Multiline Retail, Department Stores, Consumer Cyclical (View all Sectors) |
Poya International Co (5904) is traded on Taiwan OTC Exchange in Taiwan and employs 4,675 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poya International's market, we take the total number of its shares issued and multiply it by Poya International'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. Poya International operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 102.18 M outstanding shares.
Poya International Co has accumulated about 3.2 B in cash with 3.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.46.
Check Poya International Probability Of Bankruptcy
Ownership AllocationPoya International owns a total of 102.18 Million outstanding shares. Poya International has 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 maintains, 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 Poya Ownership Details
Poya Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Poya International jumping above the current price in 90 days from now is about 87.85%. The Poya International Co probability density function shows the probability of Poya International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Poya International has a beta of 0.2039. This suggests as returns on the market go up, Poya International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Poya International Co will be expected to be much smaller as well. Additionally, poya International Co 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 Poya International to move above the current price in 90 days from now is about 87.85 (This Poya International Co probability density function shows the probability of Poya Stock to fall within a particular range of prices over 90 days) .
Poya International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Poya International market risk premium is the additional return an investor will receive from holding Poya International 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 Poya International. 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 Poya International's alpha and beta are two of the key measurements used to evaluate Poya International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9662 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Risk Adjusted Performance | (0.08) |
Poya Stock Against Markets
Picking the right benchmark for Poya International 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 Poya International 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 Poya International is critical whether you are bullish or bearish towards Poya International Co at a given time. Please also check how Poya International'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 Poya International 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 |
Poya International Corporate Directors
Poya International corporate directors refer to members of a Poya International board of directors. The board of directors generally takes responsibility for the Poya International'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 Poya International's board members must vote for the resolution. The Poya International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mingxian Chen | Director | Profile | |
| Xingfang Wei | Independent Director | Profile | |
| Boren Shi | Independent Director | Profile | |
| Junrong Zhong | Independent Director | Profile |
How to buy Poya Stock?
Before investing in Poya International, 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 Poya International. To buy Poya International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Poya International. 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 Poya International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Poya International 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 Poya International 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 Poya International 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 Poya International Co?
The danger of trading Poya International 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 Poya International 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 Poya International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Poya International 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 Poya International 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Poya Stock analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.
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