Xxentria Technology (Taiwan) Today
| 8942 Stock | TWD 72.20 0.40 0.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Xxentria Technology is selling for under 72.20 as of the 24th of April 2024; that is 0.56% increase since the beginning of the trading day. The stock's lowest day price was 71.8. 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 25th of March 2024 and ending today, the 24th of April 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
Moving against Xxentria Stock
| 0.75 | 6175 | Liton Technology | PairCorr |
| 0.59 | 4558 | ALFORMER Industrial | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
| Chairman of the Board, CEO | Xiande Zheng |
| 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.
Check Xxentria Technology Probability Of Bankruptcy
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.
Check Xxentria Ownership Details
Xxentria Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Xxentria Technology jumping above the current price in 90 days from now is about 79.31%. The Xxentria Technology Materials probability density function shows the probability of Xxentria Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Xxentria Technology has a beta of 0.0277. This suggests as returns on the market go up, Xxentria Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xxentria Technology Materials will be expected to be much smaller as well. Additionally, xxentria Technology Materials 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 Xxentria Technology to move above the current price in 90 days from now is about 79.31 (This Xxentria Technology Materials probability density function shows the probability of Xxentria Stock to fall within a particular range of prices over 90 days) .
Xxentria Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xxentria Technology market risk premium is the additional return an investor will receive from holding Xxentria Technology 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 Xxentria Technology. 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 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 | 0.3926 | |||
| Standard Deviation | 0.5255 | |||
| Variance | 0.2762 | |||
| Risk Adjusted Performance | (0.02) |
Xxentria Stock Against Markets
Picking the right benchmark for Xxentria Technology 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 Xxentria Technology 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 Xxentria Technology is critical whether you are bullish or bearish towards Xxentria Technology Materials at a given time. Please also check how Xxentria Technology'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 Xxentria Technology 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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Xxentria Technology Corporate Directors
Xxentria Technology corporate directors refer to members of a Xxentria Technology board of directors. The board of directors generally takes responsibility for the Xxentria Technology'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 Xxentria Technology's board members must vote for the resolution. The Xxentria Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Qingliang Huang | Director | Profile | |
| Meidai Lu | Independent Director | Profile | |
| Yucheng Zheng | Director | Profile | |
| Fanglong Huang | Director | Profile |
How to buy Xxentria Stock?
Before investing in Xxentria Technology, 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 Xxentria Technology. To buy Xxentria Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xxentria Technology. 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 Xxentria Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xxentria Technology Materials 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 Xxentria Technology Materials 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 Xxentria Technology Materials, 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 Xxentria Technology Materials?
The danger of trading Xxentria Technology Materials 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 Xxentria Technology 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 Xxentria Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xxentria Technology 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 Xxentria Technology Materials. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Xxentria Stock analysis
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.
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