Globaltek Fabrication (Taiwan) Today
| 4566 Stock | TWD 76.40 1.20 1.60% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Globaltek Fabrication is selling for under 76.40 as of the 11th of December 2024; that is 1.60 percent increase since the beginning of the trading day. The stock's lowest day price was 75.2. Globaltek Fabrication 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. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan. GLOBALTEK FABRICATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 76.52 M outstanding shares. More on Globaltek Fabrication Co
Moving against Globaltek Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Globaltek 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. Globaltek Fabrication's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Globaltek Fabrication or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Group Chief Executive Officer | Zhihong Xu |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Globaltek Fabrication Co (4566) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globaltek Fabrication's market, we take the total number of its shares issued and multiply it by Globaltek Fabrication'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. Globaltek Fabrication operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 76.52 M outstanding shares.
Globaltek Fabrication Co has accumulated about 1.39 B in cash with 202.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.55.
Check Globaltek Fabrication Probability Of Bankruptcy
Ownership AllocationGlobaltek Fabrication Co has a total of 76.52 Million outstanding shares. Globaltek Fabrication secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Globaltek Ownership Details
Globaltek Fabrication Risk Profiles
Although Globaltek Fabrication's alpha and beta are two of the key measurements used to evaluate Globaltek Fabrication's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Risk Adjusted Performance | (0.05) |
Globaltek Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Globaltek Fabrication 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?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Globaltek Fabrication Corporate Management
Elected by the shareholders, the Globaltek Fabrication's board of directors comprises two types of representatives: Globaltek Fabrication inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Globaltek. The board's role is to monitor Globaltek Fabrication's management team and ensure that shareholders' interests are well served. Globaltek Fabrication's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Globaltek Fabrication's outside directors are responsible for providing unbiased perspectives on the board's policies.
| XianYuan Li | Independent Director | Profile | |
| YuXiu Cai | Independent Director | Profile | |
| ChinHaw Lo | Executive Deputy General Manager, Director | Profile | |
| Ya Huang | Chairman of the Board, General Manager | Profile | |
| Xuewei Liu | Head of Accounting | Profile | |
| Kuang Liu | General Manager-Wuxi Factory, Director | Profile |
Additional Tools for Globaltek Stock Analysis
When running Globaltek Fabrication's price analysis, check to measure Globaltek Fabrication'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 Globaltek Fabrication is operating at the current time. Most of Globaltek Fabrication's value examination focuses on studying past and present price action to predict the probability of Globaltek Fabrication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globaltek Fabrication's price. Additionally, you may evaluate how the addition of Globaltek Fabrication to your portfolios can decrease your overall portfolio volatility.