Max Zipper (Taiwan) Today
| 8932 Stock | TWD 113.00 1.00 0.88% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Max Zipper is selling for under 113.00 as of the 18th of April 2024; that is -0.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 111.0. Max Zipper has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Max Zipper Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Max Zipper Co., Ltd. manufactures and markets zippers worldwide. Max Zipper Co., Ltd. was founded in 1978 and is headquartered in Taipei, Taiwan. MAX ZIPPER operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 61.71 M outstanding shares. More on Max Zipper Co
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Max 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. Max Zipper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Max Zipper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Baochuan Hong |
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Max Zipper Co (8932) is traded on Taiwan OTC Exchange in Taiwan and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Zipper's market, we take the total number of its shares issued and multiply it by Max Zipper'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. Max Zipper operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 61.71 M outstanding shares.
Max Zipper Co has accumulated about 225.18 M in cash with 35.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.61.
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Ownership AllocationMax Zipper maintains a total of 61.71 Million outstanding shares. Max Zipper Co holds 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 has, 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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Max Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Max Zipper jumping above the current price in 90 days from now is about 53.68%. The Max Zipper Co probability density function shows the probability of Max Zipper stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Max Zipper Co has a beta of -0.2255. This suggests as returns on the benchmark increase, returns on holding Max Zipper are expected to decrease at a much lower rate. During a bear market, however, Max Zipper Co is likely to outperform the market. Additionally, max Zipper Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Max Zipper to move above the current price in 90 days from now is about 53.68 (This Max Zipper Co probability density function shows the probability of Max Stock to fall within a particular range of prices over 90 days) .
Max Zipper Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Max Zipper market risk premium is the additional return an investor will receive from holding Max Zipper 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 Max Zipper. 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 Max Zipper's alpha and beta are two of the key measurements used to evaluate Max Zipper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Risk Adjusted Performance | 0.0038 |
Max Stock Against Markets
Picking the right benchmark for Max Zipper 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 Max Zipper 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 Max Zipper is critical whether you are bullish or bearish towards Max Zipper Co at a given time. Please also check how Max Zipper's 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 Max Zipper 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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Max Zipper Corporate Directors
Max Zipper corporate directors refer to members of a Max Zipper board of directors. The board of directors generally takes responsibility for the Max Zipper's 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 Max Zipper's board members must vote for the resolution. The Max Zipper board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zhiguo Jiang | Director | Profile | |
| Changyi Zhang | Director | Profile | |
| Qingxia Hong | Director | Profile | |
| Zhipeng Huang | Independent Director | Profile |
How to buy Max Stock?
Before investing in Max Zipper, 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 Max Zipper. To buy Max Zipper stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Max Zipper. 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 Max Zipper stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Max Zipper 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 Max Zipper 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 Max Zipper 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 Max Zipper Co?
The danger of trading Max Zipper 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 Max Zipper 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 Max Zipper. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Max Zipper 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 Max Zipper 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Max Stock analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.
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