Southeast Cement (Taiwan) Today
| 1110 Stock | TWD 18.65 0.25 1.36% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Southeast Cement is selling for under 18.65 as of the 19th of April 2024; that is 1.36% increase since the beginning of the trading day. The stock's lowest day price was 18.15. Southeast Cement has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Southeast Cement Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
,Ltd. engages in the production and sale of cement in Taiwan. The company was founded in 1956 and is based in Kaohsiung, Taiwan. SOUTH EAST is traded on Taiwan Stock Exchange in Taiwan. The company has 569.89 M outstanding shares. More on Southeast Cement Co
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Follow Valuation Odds of Bankruptcy
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Southeast 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. Southeast Cement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Southeast Cement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Tianchi Chen |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Southeast Cement Co (1110) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southeast Cement's market, we take the total number of its shares issued and multiply it by Southeast Cement'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. Southeast Cement operates under Construction Materials sector and is part of Materials industry. The entity has 569.89 M outstanding shares.
Southeast Cement Co has accumulated about 1.03 B in cash with 266.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Check Southeast Cement Probability Of Bankruptcy
Ownership AllocationSoutheast Cement shows a total of 569.89 Million outstanding shares. Southeast Cement has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.65 % of Southeast Cement outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, 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 Southeast Ownership Details
Southeast Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Southeast Cement jumping above the current price in 90 days from now is about 9.93%. The Southeast Cement Co probability density function shows the probability of Southeast Cement stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Southeast Cement Co has a beta of -0.4091. This suggests as returns on the benchmark increase, returns on holding Southeast Cement are expected to decrease at a much lower rate. During a bear market, however, Southeast Cement Co is likely to outperform the market. Additionally, southeast Cement Co has an alpha of 0.0031, implying that it can generate a 0.003109 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Southeast Cement to move above the current price in 90 days from now is about 9.93 (This Southeast Cement Co probability density function shows the probability of Southeast Stock to fall within a particular range of prices over 90 days) .
Southeast Cement Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Southeast Cement market risk premium is the additional return an investor will receive from holding Southeast Cement 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 Southeast Cement. 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 Southeast Cement's alpha and beta are two of the key measurements used to evaluate Southeast Cement's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7418 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Risk Adjusted Performance | (0) |
Southeast Stock Against Markets
Picking the right benchmark for Southeast Cement 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 Southeast Cement 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 Southeast Cement is critical whether you are bullish or bearish towards Southeast Cement Co at a given time. Please also check how Southeast Cement'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 Southeast Cement 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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Southeast Cement Corporate Directors
Southeast Cement corporate directors refer to members of a Southeast Cement board of directors. The board of directors generally takes responsibility for the Southeast Cement'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 Southeast Cement's board members must vote for the resolution. The Southeast Cement board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wenzai Yang | Independent Director | Profile | |
| Yuxin Zhuang | Independent Director | Profile | |
| Junsheng Chen | Director | Profile | |
| Jianhao Chen | Director | Profile |
How to buy Southeast Stock?
Before investing in Southeast Cement, 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 Southeast Cement. To buy Southeast Cement stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Southeast Cement. 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 Southeast Cement stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Southeast Cement 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 Southeast Cement 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 Southeast Cement 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 Southeast Cement Co?
The danger of trading Southeast Cement 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 Southeast Cement 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 Southeast Cement. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Southeast Cement 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 Southeast Cement 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Southeast Stock analysis
When running Southeast Cement's price analysis, check to measure Southeast Cement'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 Southeast Cement is operating at the current time. Most of Southeast Cement's value examination focuses on studying past and present price action to predict the probability of Southeast Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southeast Cement's price. Additionally, you may evaluate how the addition of Southeast Cement to your portfolios can decrease your overall portfolio volatility.
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