OBI Pharma (Taiwan) Today
4174 Stock | TWD 61.50 0.50 0.81% |
Performance0 of 100
| Odds Of DistressLess than 37
|
OBI Pharma is selling for under 61.50 as of the 5th of May 2024; that is -0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 61.1. OBI Pharma has about a 37 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 OBI Pharma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
OBI Pharma, Inc., a bio-pharma company, develops and licenses novel therapeutic agents for unmet medical needs against cancer in Taiwan and internationally. The company was founded in 2002 and is based in Taipei, Taiwan. OBI PHARMA operates under Biotechnology classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 228.95 M outstanding shares. More on OBI Pharma
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OBI 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. OBI Pharma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OBI Pharma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Michael Chang |
Business Concentration | Biotechnology, Healthcare (View all Sectors) |
OBI Pharma (4174) is traded on Taiwan OTC Exchange in Taiwan and employs 48 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OBI Pharma's market, we take the total number of its shares issued and multiply it by OBI Pharma'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. OBI Pharma operates under Healthcare sector and is part of Biotechnology industry. The entity has 228.95 M outstanding shares.
OBI Pharma has accumulated about 3.57 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.92.
Check OBI Pharma Probability Of Bankruptcy
Ownership AllocationOBI Pharma has a total of 228.95 Million outstanding shares. OBI Pharma has substantial 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check OBI Ownership Details
OBI Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of OBI Pharma jumping above the current price in 90 days from now is about 79.16%. The OBI Pharma probability density function shows the probability of OBI Pharma stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon OBI Pharma has a beta of 0.0919. This suggests as returns on the market go up, OBI Pharma average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OBI Pharma will be expected to be much smaller as well. Additionally, oBI Pharma 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 OBI Pharma to move above the current price in 90 days from now is about 79.16 (This OBI Pharma probability density function shows the probability of OBI Stock to fall within a particular range of prices over 90 days) .
OBI Pharma Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OBI Pharma market risk premium is the additional return an investor will receive from holding OBI Pharma 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 OBI Pharma. 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 OBI Pharma's alpha and beta are two of the key measurements used to evaluate OBI Pharma's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.14 | |||
Standard Deviation | 1.55 | |||
Variance | 2.4 | |||
Risk Adjusted Performance | (0.03) |
OBI Stock Against Markets
Picking the right benchmark for OBI Pharma 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 OBI Pharma 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 OBI Pharma is critical whether you are bullish or bearish towards OBI Pharma at a given time. Please also check how OBI Pharma'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 OBI Pharma 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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OBI Pharma Corporate Directors
OBI Pharma corporate directors refer to members of an OBI Pharma board of directors. The board of directors generally takes responsibility for the OBI Pharma'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 OBI Pharma's board members must vote for the resolution. The OBI Pharma board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Jerry Fong | Independent Director | Profile | |
LungYeh Cho | Director | Profile | |
Taychang Wang | Independent Director | Profile | |
ChungMing Chang | Independent Director | Profile |
How to buy OBI Stock?
Before investing in OBI Pharma, 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 OBI Pharma. To buy OBI Pharma stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OBI Pharma. 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 OBI Pharma stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OBI Pharma 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 OBI Pharma 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 OBI Pharma, 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 OBI Pharma?
The danger of trading OBI Pharma 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 OBI Pharma 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 OBI Pharma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OBI Pharma 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 OBI Pharma. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for OBI Stock analysis
When running OBI Pharma's price analysis, check to measure OBI Pharma'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 OBI Pharma is operating at the current time. Most of OBI Pharma's value examination focuses on studying past and present price action to predict the probability of OBI Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBI Pharma's price. Additionally, you may evaluate how the addition of OBI Pharma to your portfolios can decrease your overall portfolio volatility.
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