Mustang Industrial (Taiwan) Today
| 5460 Stock | TWD 15.70 0.45 2.79% |
Performance0 of 100
| Odds Of DistressOver 68
|
Mustang Industrial is selling for under 15.70 as of the 13th of December 2024; that is 2.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.4. Mustang Industrial has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2023 and ending today, the 13th of December 2024. Click here to learn more.
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Mustang 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. Mustang Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mustang Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Jack Liu |
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
Mustang Industrial (5460) is traded on Taiwan OTC Exchange in Taiwan and employs 11 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 643.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mustang Industrial's market, we take the total number of its shares issued and multiply it by Mustang Industrial'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. Mustang Industrial operates under Industrials sector and is part of Metal Fabrication industry. The entity has 58.78 M outstanding shares.
Mustang Industrial generates positive cash flow from operations, but has no cash available
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Ownership AllocationMustang Industrial holds a total of 58.78 Million outstanding shares. Mustang Industrial holds 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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Mustang Industrial Risk Profiles
Although Mustang Industrial's alpha and beta are two of the key measurements used to evaluate Mustang Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.27 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.06 | |||
| Risk Adjusted Performance | (0.02) |
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Additional Tools for Mustang Stock Analysis
When running Mustang Industrial's price analysis, check to measure Mustang Industrial'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 Mustang Industrial is operating at the current time. Most of Mustang Industrial's value examination focuses on studying past and present price action to predict the probability of Mustang Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mustang Industrial's price. Additionally, you may evaluate how the addition of Mustang Industrial to your portfolios can decrease your overall portfolio volatility.