Gold Rain (Taiwan) Today
| 4503 Stock | TWD 54.30 0.80 1.45% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Gold Rain is selling for under 54.30 as of the 20th of December 2024; that is 1.45 percent down since the beginning of the trading day. The stock's lowest day price was 54.0. Gold Rain has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of September 2024 and ending today, the 20th of December 2024. Click here to learn more.
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Gold 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. Gold Rain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Rain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Business Equipment & Supplies, Industrials (View all Sectors) |
Gold Rain Enterprises (4503) is traded on Taiwan OTC Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Rain's market, we take the total number of its shares issued and multiply it by Gold Rain'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. Gold Rain Enterprises operates under Industrials sector and is part of Business Equipment & Supplies industry. The entity has 60.31 M outstanding shares.
Gold Rain generates negative cash flow from operations
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Ownership AllocationGold Rain Enterprises has a total of 60.31 Million outstanding shares. Gold Rain 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.
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Gold Rain Enterprises Risk Profiles
Although Gold Rain's alpha and beta are two of the key measurements used to evaluate Gold Rain's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 |
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Additional Tools for Gold Stock Analysis
When running Gold Rain's price analysis, check to measure Gold Rain'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 Gold Rain is operating at the current time. Most of Gold Rain's value examination focuses on studying past and present price action to predict the probability of Gold Rain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Rain's price. Additionally, you may evaluate how the addition of Gold Rain to your portfolios can decrease your overall portfolio volatility.