San Fu (Taiwan) Today
| 4755 Stock | TWD 150.50 6.50 4.51% |
Performance13 of 100
| Odds Of DistressLess than 9
|
San Fu is selling for under 150.50 as of the 18th of April 2024; that is 4.51 percent increase since the beginning of the trading day. The stock's lowest day price was 145.5. San Fu has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for San Fu Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
San Fu Chemical Co., Ltd. manufactures and sells chemical products primarily in Taiwan. San Fu Chemical Co., Ltd. was founded in 1952 and is headquartered in Taipei, Taiwan. SAN FU operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 100.71 M outstanding shares. More on San Fu Chemical
Moving together with San Stock
| 0.89 | 1717 | Eternal Materials | PairCorr |
| 0.71 | 4766 | Nan Pao Resins | PairCorr |
Moving against San Stock
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| 0.84 | 2104 | International CSRC | PairCorr |
| 0.83 | 1305 | China General Plastics | PairCorr |
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| 0.82 | 4739 | Coremax Corp | PairCorr |
| 0.62 | 6539 | DV Biomed Split | PairCorr |
| 0.61 | 6763 | Green World Fintech | PairCorr |
Follow Valuation Odds of Bankruptcy
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San 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. San Fu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding San Fu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Xinhong Wu |
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Specialty Chemicals, Basic Materials (View all Sectors) |
San Fu Chemical (4755) is traded on Taiwan Stock Exchange in Taiwan and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate San Fu's market, we take the total number of its shares issued and multiply it by San Fu'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. San Fu Chemical operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 100.71 M outstanding shares.
San Fu Chemical has accumulated about 447.02 M in cash with 286.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.44.
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Ownership AllocationSan Fu Chemical shows a total of 100.71 Million outstanding shares. San Fu Chemical 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. 64.32 % of San Fu 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.
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San Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of San Fu jumping above the current price in 90 days from now is about 21.45%. The San Fu Chemical probability density function shows the probability of San Fu stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon San Fu Chemical has a beta of -0.0812. This suggests as returns on the benchmark increase, returns on holding San Fu are expected to decrease at a much lower rate. During a bear market, however, San Fu Chemical is likely to outperform the market. Additionally, san Fu Chemical has an alpha of 0.3296, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of San Fu to move above the current price in 90 days from now is about 21.45 (This San Fu Chemical probability density function shows the probability of San Stock to fall within a particular range of prices over 90 days) .
San Fu Chemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. San Fu market risk premium is the additional return an investor will receive from holding San Fu 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 San Fu. 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 San Fu's alpha and beta are two of the key measurements used to evaluate San Fu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 |
San Stock Against Markets
Picking the right benchmark for San Fu 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 San Fu 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 San Fu is critical whether you are bullish or bearish towards San Fu Chemical at a given time. Please also check how San Fu'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 San Fu 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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| All Next | Launch Module |
San Fu Corporate Directors
San Fu corporate directors refer to members of a San Fu board of directors. The board of directors generally takes responsibility for the San Fu'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 San Fu's board members must vote for the resolution. The San Fu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jierong Cai | General Manager, Director | Profile | |
| Chunming Zhang | Director | Profile | |
| Dongming Wu | Independent Director | Profile | |
| Yuhui Huang | Independent Director | Profile |
How to buy San Stock?
Before investing in San Fu, 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 San Fu. To buy San Fu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of San Fu. 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 San Fu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located San Fu Chemical 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 San Fu Chemical 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 San Fu Chemical, 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 San Fu Chemical?
The danger of trading San Fu Chemical 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 San Fu 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 San Fu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile San Fu Chemical 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 San Fu Chemical. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for San Stock analysis
When running San Fu's price analysis, check to measure San Fu'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 San Fu is operating at the current time. Most of San Fu's value examination focuses on studying past and present price action to predict the probability of San Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fu's price. Additionally, you may evaluate how the addition of San Fu to your portfolios can decrease your overall portfolio volatility.
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