Ocean Plastics (Taiwan) Today
| 1321 Stock | TWD 33.00 0.25 0.75% |
Performance0 of 100
| Odds Of DistressLess than 39
|
Ocean Plastics is selling for under 33.00 as of the 12th of December 2024; that is 0.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 33.0. Ocean Plastics has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th of December 2024. Click here to learn more.
Ocean Plastics Co., Ltd. manufactures and sells PVC rigid pipes and sheets primarily in Taiwan. Ocean Plastics Co., Ltd. was founded in 1965 and is based in Taipei City, Taiwan. OCEAN PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 220.68 M outstanding shares. More on Ocean Plastics Co
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Ocean 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. Ocean Plastics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ocean Plastics 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, Materials, Chemicals, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Ocean Plastics Co (1321) is traded on Taiwan Stock Exchange in Taiwan and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Plastics's market, we take the total number of its shares issued and multiply it by Ocean Plastics'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. Ocean Plastics operates under Chemicals sector and is part of Materials industry. The entity has 220.68 M outstanding shares.
Ocean Plastics Co has accumulated about 728.72 M in cash with 370.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25.
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Ownership AllocationOcean Plastics has a total of 220.68 Million outstanding shares. Ocean Plastics has 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ocean Plastics Risk Profiles
Although Ocean Plastics' alpha and beta are two of the key measurements used to evaluate Ocean Plastics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7827 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Risk Adjusted Performance | (0.14) |
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Additional Tools for Ocean Stock Analysis
When running Ocean Plastics' price analysis, check to measure Ocean Plastics' 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 Ocean Plastics is operating at the current time. Most of Ocean Plastics' value examination focuses on studying past and present price action to predict the probability of Ocean Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Plastics' price. Additionally, you may evaluate how the addition of Ocean Plastics to your portfolios can decrease your overall portfolio volatility.