Collins (Taiwan) Today
| 2906 Stock | TWD 19.70 0.25 1.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Collins is selling for under 19.70 as of the 23rd of April 2024; that is 1.29 percent increase since the beginning of the trading day. The stock's lowest day price was 19.35. 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 23rd of February 2024 and ending today, the 23rd of April 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.
| Chairman | ChungLiang Lee |
| 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 Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Collins jumping above the current price in 90 days from now is about 49.48%. The Collins Co probability density function shows the probability of Collins stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Collins has a beta of 0.1961. This suggests as returns on the market go up, Collins average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Collins Co will be expected to be much smaller as well. Additionally, collins Co has an alpha of 0.0854, implying that it can generate a 0.0854 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Collins to move above the current price in 90 days from now is about 49.48 (This Collins Co probability density function shows the probability of Collins Stock to fall within a particular range of prices over 90 days) .
Collins Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Collins market risk premium is the additional return an investor will receive from holding Collins 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 Collins. 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 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 | 1.06 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 |
Collins Stock Against Markets
Picking the right benchmark for Collins 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 Collins 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 Collins is critical whether you are bullish or bearish towards Collins Co at a given time. Please also check how Collins' 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 Collins 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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Collins Corporate Directors
Collins corporate directors refer to members of a Collins board of directors. The board of directors generally takes responsibility for the Collins' 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 Collins' board members must vote for the resolution. The Collins board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tonglin Lin | Director | Profile | |
| Mingren Xu | Director | Profile | |
| Yuying Lin | Director | Profile | |
| Lisheng Zhu | Independent Director | Profile |
How to buy Collins Stock?
Before investing in Collins, 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 Collins. To buy Collins stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Collins. 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 Collins stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Collins Co 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 Collins Co 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 Collins Co, 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 Collins Co?
The danger of trading Collins Co 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 Collins 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 Collins. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Collins 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 Collins Co. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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