Pontex Polyblend (Taiwan) Today
| 8935 Stock | TWD 12.35 0.75 6.47% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Pontex Polyblend is selling for under 12.35 as of the 30th of April 2024; that is 6.47 percent up since the beginning of the trading day. The stock's lowest day price was 11.55. Pontex Polyblend 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 Pontex Polyblend CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Pontex Polyblend Co., Ltd. engages in footwear injection molding and engineering plastics compound materials businesses in Taiwan. The company was founded in 1982 and is headquartered in Taichung City, Taiwan. PONTEX POLYBLEND operates under Rubber Plastics classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 0 outstanding shares. More on Pontex Polyblend CoLtd
Moving together with Pontex Stock
| 0.62 | 2105 | Cheng Shin Rubber | PairCorr |
Moving against Pontex Stock
| 0.71 | 1304 | USI Corp | PairCorr |
| 0.65 | 1308 | Asia Polymer Corp | PairCorr |
| 0.57 | 2891C | CTBC Financial Holding | PairCorr |
| 0.54 | 2882B | Cathay Financial Holding | PairCorr |
| 0.52 | 2888A | Shin Kong Financial | PairCorr |
| 0.48 | 2888 | Shin Kong Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pontex 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. Pontex Polyblend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pontex Polyblend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Maogen Shen |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Pontex Polyblend CoLtd (8935) is traded on Taiwan OTC Exchange in Taiwan and employs 271 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 687.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pontex Polyblend's market, we take the total number of its shares issued and multiply it by Pontex Polyblend'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. Pontex Polyblend CoLtd operates under Consumer Cyclical sector and is part of Rubber & Plastics industry. The entity has 0 outstanding shares.
Pontex Polyblend CoLtd has accumulated about 88.27 M in cash with (172.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Pontex Polyblend Probability Of Bankruptcy
Pontex Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Pontex Polyblend jumping above the current price in 90 days from now is under 4%. The Pontex Polyblend CoLtd probability density function shows the probability of Pontex Polyblend stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pontex Polyblend has a beta of 0.0272. This suggests as returns on the market go up, Pontex Polyblend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pontex Polyblend CoLtd will be expected to be much smaller as well. Additionally, pontex Polyblend CoLtd has an alpha of 0.0998, implying that it can generate a 0.0998 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pontex Polyblend to move above the current price in 90 days from now is under 4 (This Pontex Polyblend CoLtd probability density function shows the probability of Pontex Stock to fall within a particular range of prices over 90 days) .
Pontex Polyblend CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pontex Polyblend market risk premium is the additional return an investor will receive from holding Pontex Polyblend 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 Pontex Polyblend. 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 Pontex Polyblend's alpha and beta are two of the key measurements used to evaluate Pontex Polyblend's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9463 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 |
Pontex Stock Against Markets
Picking the right benchmark for Pontex Polyblend 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 Pontex Polyblend 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 Pontex Polyblend is critical whether you are bullish or bearish towards Pontex Polyblend CoLtd at a given time. Please also check how Pontex Polyblend'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 Pontex Polyblend 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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Pontex Polyblend Corporate Directors
Pontex Polyblend corporate directors refer to members of a Pontex Polyblend board of directors. The board of directors generally takes responsibility for the Pontex Polyblend'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 Pontex Polyblend's board members must vote for the resolution. The Pontex Polyblend board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Guozhu Chen | Director | Profile | |
| Shiwei Yan | Director | Profile | |
| Xiuxiong Shen | Independent Director | Profile | |
| Dijun Xiong | Director | Profile |
How to buy Pontex Stock?
Before investing in Pontex Polyblend, 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 Pontex Polyblend. To buy Pontex Polyblend stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pontex Polyblend. 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 Pontex Polyblend stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pontex Polyblend CoLtd 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 Pontex Polyblend CoLtd 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 Pontex Polyblend CoLtd, 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 Pontex Polyblend CoLtd?
The danger of trading Pontex Polyblend CoLtd 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 Pontex Polyblend 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 Pontex Polyblend. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pontex Polyblend CoLtd 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 Pontex Polyblend CoLtd. 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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Pontex Stock analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.
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