Xxentria Technology (Taiwan) Today
8942 Stock | TWD 56.40 0.20 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
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Xxentria Technology is selling for under 56.40 as of the 1st of December 2024; that is 0.36 percent increase since the beginning of the trading day. The stock's lowest day price was 56.1. Xxentria Technology 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 Xxentria Technology Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Xxentria Technology Materials Co., Ltd. manufactures and sells metal composite materials worldwide. The company was founded in 1994 and is headquartered in Tainan, Taiwan. XXENTRIA TECHNOLOGY operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 165.84 M outstanding shares. More on Xxentria Technology Materials
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Xxentria 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. Xxentria Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xxentria Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Plastics (View all Themes) |
Business Concentration | Plastics, Aluminum, Basic Materials (View all Sectors) |
Xxentria Technology Materials (8942) is traded on Taiwan OTC Exchange in Taiwan and employs 15 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xxentria Technology's market, we take the total number of its shares issued and multiply it by Xxentria Technology'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. Xxentria Technology operates under Basic Materials sector and is part of Aluminum industry. The entity has 165.84 M outstanding shares.
Xxentria Technology Materials has accumulated about 3.91 B in cash with 120.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.92.
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Ownership AllocationXxentria Technology Materials retains a total of 165.84 Million outstanding shares. Xxentria Technology owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Xxentria Technology Risk Profiles
Although Xxentria Technology's alpha and beta are two of the key measurements used to evaluate Xxentria Technology's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.7016 | |||
Standard Deviation | 0.9849 | |||
Variance | 0.9701 | |||
Risk Adjusted Performance | (0.09) |
Xxentria Stock Against Markets
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When running Xxentria Technology's price analysis, check to measure Xxentria Technology'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 Xxentria Technology is operating at the current time. Most of Xxentria Technology's value examination focuses on studying past and present price action to predict the probability of Xxentria Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xxentria Technology's price. Additionally, you may evaluate how the addition of Xxentria Technology to your portfolios can decrease your overall portfolio volatility.