Farcent Enterprise (Taiwan) Today
| 1730 Stock | 56.20 0.20 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Farcent Enterprise is selling for under 56.20 as of the 9th of May 2024; that is 0.36 percent increase since the beginning of the trading day. The stock's lowest day price was 56.0. Farcent Enterprise 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 Farcent Enterprise Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2024 and ending today, the 9th of May 2024. Click here to learn more.
Farcent Enterprise Co., Ltd offer air and home care solutions in Taiwan, Mainland China, and Thailand. The company has 63.23 M outstanding shares. More on Farcent Enterprise Co
Moving against Farcent Stock
| 0.45 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.44 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.44 | 0057 | Fubon MSCI Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Farcent 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. Farcent Enterprise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Farcent Enterprise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Farcent Enterprise Co (1730) is traded on Taiwan Stock Exchange in Taiwan and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farcent Enterprise's market, we take the total number of its shares issued and multiply it by Farcent Enterprise'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. Farcent Enterprise operates under Household Products sector and is part of Consumer Staples industry. The entity has 63.23 M outstanding shares.
Farcent Enterprise Co has accumulated about 578.63 M in cash with 355.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.15.
Check Farcent Enterprise Probability Of Bankruptcy
Ownership AllocationFarcent Enterprise retains a total of 63.23 Million outstanding shares. Farcent Enterprise 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. 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.
Check Farcent Ownership Details
Farcent Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Farcent Enterprise jumping above the current price in 90 days from now is about 88.65%. The Farcent Enterprise Co probability density function shows the probability of Farcent Enterprise stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Farcent Enterprise Co has a beta of close to zero. This suggests the returns on NYSE COMPOSITE and Farcent Enterprise do not appear to be correlated. Additionally, it does not look like Farcent Enterprise's alpha can have any bearing on the current valuation.
Based on a normal probability distribution, the odds of Farcent Enterprise to move above the current price in 90 days from now is about 88.65 (This Farcent Enterprise Co probability density function shows the probability of Farcent Stock to fall within a particular range of prices over 90 days) .
Farcent Enterprise Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Farcent Enterprise market risk premium is the additional return an investor will receive from holding Farcent Enterprise 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 Farcent Enterprise. 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 Farcent Enterprise's alpha and beta are two of the key measurements used to evaluate Farcent Enterprise's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1848 | |||
| Standard Deviation | 0.2521 | |||
| Variance | 0.0635 | |||
| Risk Adjusted Performance | (0.07) |
Farcent Stock Against Markets
Picking the right benchmark for Farcent Enterprise 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 Farcent Enterprise 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 Farcent Enterprise is critical whether you are bullish or bearish towards Farcent Enterprise Co at a given time. Please also check how Farcent Enterprise's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Farcent Enterprise 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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How to buy Farcent Stock?
Before investing in Farcent Enterprise, 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 Farcent Enterprise. To buy Farcent Enterprise stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Farcent Enterprise. 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 Farcent Enterprise stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Farcent Enterprise 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 Farcent Enterprise 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 Farcent Enterprise 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 Farcent Enterprise Co?
The danger of trading Farcent Enterprise 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 Farcent Enterprise 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 Farcent Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Farcent Enterprise 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 Farcent Enterprise 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Farcent Stock analysis
When running Farcent Enterprise's price analysis, check to measure Farcent Enterprise'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 Farcent Enterprise is operating at the current time. Most of Farcent Enterprise's value examination focuses on studying past and present price action to predict the probability of Farcent Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farcent Enterprise's price. Additionally, you may evaluate how the addition of Farcent Enterprise to your portfolios can decrease your overall portfolio volatility.
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