Deltamac Taiwan (Taiwan) Today
| 6144 Stock | TWD 21.50 1.15 5.08% |
Performance18 of 100
| Odds Of DistressLess than 18
|
Deltamac Taiwan is selling for under 21.50 as of the 12th of May 2024; that is -5.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.25. Deltamac Taiwan has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Deltamac Taiwan Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of April 2024 and ending today, the 12th of May 2024. Click here to learn more.
,Ltd. provides film audio and video disc products in Taiwan. The company was founded in 1995 and is based in Taipei, Taiwan. DELTAMAC LTD is traded on Taiwan OTC Exchange in Taiwan. The company has 38.27 M outstanding shares. More on Deltamac Taiwan Co
Moving together with Deltamac Stock
| 0.74 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.88 | 2317 | Hon Hai Precision | PairCorr |
| 0.79 | 2882A | Cathay Financial Holding | PairCorr |
| 0.87 | 2882 | Cathay Financial Holding | PairCorr |
Moving against Deltamac Stock
| 0.89 | 2882B | Cathay Financial Holding | PairCorr |
| 0.89 | 2881B | Fubon Financial Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Deltamac 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. Deltamac Taiwan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deltamac Taiwan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Media - Diversified, Consumer Cyclical (View all Sectors) |
Deltamac Taiwan Co (6144) is traded on Taiwan OTC Exchange in Taiwan and employs 103 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 541.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deltamac Taiwan's market, we take the total number of its shares issued and multiply it by Deltamac Taiwan'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. Deltamac Taiwan operates under Consumer Cyclical sector and is part of Media - Diversified industry. The entity has 38.27 M outstanding shares.
Deltamac Taiwan Co has accumulated about 247.24 M in cash with 44.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.4.
Check Deltamac Taiwan Probability Of Bankruptcy
Ownership AllocationDeltamac Taiwan retains a total of 38.27 Million outstanding shares. Deltamac Taiwan Co shows 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. 94.29 percent of Deltamac Taiwan outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Deltamac Ownership Details
Deltamac Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Deltamac Taiwan jumping above the current price in 90 days from now is about 6.89%. The Deltamac Taiwan Co probability density function shows the probability of Deltamac Taiwan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Deltamac Taiwan Co has a beta of -1.2839. This suggests as returns on its benchmark rise, returns on holding Deltamac Taiwan Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Deltamac Taiwan is expected to outperform its benchmark. Additionally, deltamac Taiwan Co has an alpha of 0.8948, implying that it can generate a 0.89 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Deltamac Taiwan to move above the current price in 90 days from now is about 6.89 (This Deltamac Taiwan Co probability density function shows the probability of Deltamac Stock to fall within a particular range of prices over 90 days) .
Deltamac Taiwan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deltamac Taiwan market risk premium is the additional return an investor will receive from holding Deltamac Taiwan 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 Deltamac Taiwan. 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 Deltamac Taiwan's alpha and beta are two of the key measurements used to evaluate Deltamac Taiwan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.75 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 |
Deltamac Stock Against Markets
Picking the right benchmark for Deltamac Taiwan 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 Deltamac Taiwan 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 Deltamac Taiwan is critical whether you are bullish or bearish towards Deltamac Taiwan Co at a given time. Please also check how Deltamac Taiwan'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 Deltamac Taiwan 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 |
Deltamac Taiwan Corporate Management
Elected by the shareholders, the Deltamac Taiwan's board of directors comprises two types of representatives: Deltamac Taiwan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deltamac. The board's role is to monitor Deltamac Taiwan's management team and ensure that shareholders' interests are well served. Deltamac Taiwan'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, Deltamac Taiwan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Po Lu | CFO Mang | Profile | |
| YiLing Yang | Chief Department | Profile | |
| Hui Shan | Chief Exec | Profile | |
| DayJye Tsai | Chief Department | Profile | |
| YingShang Li | Mang | Profile | |
| Ai Yang | G Mang | Profile | |
| GuanTing Lin | Chief Division | Profile |
How to buy Deltamac Stock?
Before investing in Deltamac Taiwan, 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 Deltamac Taiwan. To buy Deltamac Taiwan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deltamac Taiwan. 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 Deltamac Taiwan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deltamac Taiwan 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 Deltamac Taiwan 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 Deltamac Taiwan 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 Deltamac Taiwan Co?
The danger of trading Deltamac Taiwan 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 Deltamac Taiwan 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 Deltamac Taiwan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deltamac Taiwan 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 Deltamac Taiwan 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Deltamac Stock analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.
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