Concord Securities (Taiwan) Today
| 6016 Stock | TWD 13.65 0.10 0.73% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Concord Securities is selling for under 13.65 as of the 29th of November 2024; that is 0.73 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.6. Concord Securities 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.Concord Securities has reported 1000 for 1050 split on 30th of August 2024. Equity ratings for Concord Securities Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
,Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. ,Ltd. was incorporated in 1990 and is headquartered in Taipei, Taiwan. CONCORD SECURITIES is traded on Taiwan OTC Exchange in Taiwan. The company has 594.45 M outstanding shares. More on Concord Securities Co
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Concord 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. Concord Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Concord Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Hongtai Zheng |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Concord Securities Co (6016) is traded on Taiwan OTC Exchange in Taiwan and employs 71 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concord Securities's market, we take the total number of its shares issued and multiply it by Concord Securities'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. Concord Securities operates under Financial Services sector and is part of Capital Markets industry. The entity has 594.45 M outstanding shares.
Concord Securities Co has accumulated about 11.75 B in cash with 747.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationConcord Securities holds a total of 594.45 Million outstanding shares. Concord Securities 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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Concord Securities Risk Profiles
Although Concord Securities' alpha and beta are two of the key measurements used to evaluate Concord Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6102 | |||
| Standard Deviation | 0.9068 | |||
| Variance | 0.8224 | |||
| Risk Adjusted Performance | (0.04) |
Concord Stock Against Markets
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| All Next | Launch Module |
Concord Securities Corporate Directors
| Dangsheng Chen | Director | Profile | |
| Peijun Ma | Director | Profile | |
| Jinsheng Li | Independent Director | Profile | |
| Songpo Cai | Director | Profile |
Additional Tools for Concord Stock Analysis
When running Concord Securities' price analysis, check to measure Concord Securities' 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 Concord Securities is operating at the current time. Most of Concord Securities' value examination focuses on studying past and present price action to predict the probability of Concord Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord Securities' price. Additionally, you may evaluate how the addition of Concord Securities to your portfolios can decrease your overall portfolio volatility.