Collins (Taiwan) Today
| 2906 Stock | TWD 17.85 0.05 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Collins is selling for under 17.85 as of the 1st of December 2024; that is 0.28 percent increase since the beginning of the trading day. The stock's lowest day price was 17.7. Collins 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 Collins Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 209.11 M outstanding shares. More on Collins Co
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Collins 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. Collins' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Collins or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Distributors, Specialty Retail, Consumer Cyclical (View all Sectors) |
Collins Co (2906) is traded on Taiwan Stock Exchange in Taiwan and employs 24 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Collins's market, we take the total number of its shares issued and multiply it by Collins'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. Collins operates under Distributors sector and is part of Consumer Discretionary industry. The entity has 209.11 M outstanding shares.
Collins Co has accumulated about 769.48 M in cash with (76.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.68.
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Ownership AllocationCollins holds a total of 209.11 Million outstanding shares. Collins Co retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Collins Risk Profiles
Although Collins' alpha and beta are two of the key measurements used to evaluate Collins' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7367 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.13) |
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Additional Tools for Collins Stock Analysis
When running Collins' price analysis, check to measure Collins' 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 Collins is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.