DA LI (Taiwan) Quote Today

6177 -  Taiwan Stock  

TWD 31.55  0.10  0.32%

DA LI is selling for under 31.55 as of the 17th of October 2021; that is 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 31.3. DA LI has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for DA LI CONSTRUCTION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 44
,Ltd. operates as a full-service, multi-family, and diversified real estate investment and development company. ,Ltd. was founded in 2008 and is headquartered in Taipei, Taiwan. DA LI operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 380.3 M outstanding shares. More on DA LI CONSTRUCTION
Follow Valuation Odds of Bankruptcy
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DA LI 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. DA LI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DA LI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reported the revenue of 631.27 M. Net Loss for the year was (108.16 M) with profit before overhead, payroll, taxes, and interest of 579.78 M.
DA LI CONSTRUCTION has accumulated about 763.28 M in cash with (7.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01.
Roughly 34.0% of the company shares are owned by insiders or employees
Legal NameDA LI CONSTRUCTION
ChairmanZhichang Xie  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DA LI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DA LI CONSTRUCTION (6177) is traded on Taiwan Stock Exchange in Taiwan and employs 7 people. The company currently falls under 'Large-Cap' category with current market capitalization of 11.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DA LI's market, we take the total number of its shares issued and multiply it by DA LI'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 these looking for more risk prefer small-cap and mid-cap equities. DA LI CONSTRUCTION operates under Real Estate sector and is part of Real Estate Services industry. The entity has 380.3 M outstanding shares. DA LI CONSTRUCTION has accumulated about 763.28 M in cash with (7.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01.
Check DA LI Probability Of Bankruptcy
Ownership
DA LI CONSTRUCTION shows a total of 380.3 Million outstanding shares. DA LI CONSTRUCTION shows tangible 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 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.

Ownership Allocation (%)

Check DA LI Ownership Details

DA LI Stock Price Odds Analysis

What are DA LI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DA LI jumping above the current price in 90 days from now is about 19.11%. The DA LI CONSTRUCTION probability density function shows the probability of DA LI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DA LI CONSTRUCTION has a beta of -0.2137. This suggests as returns on benchmark increase, returns on holding DA LI are expected to decrease at a much lower rate. During the bear market, however, DA LI CONSTRUCTION is likely to outperform the market. Additionally, the company has an alpha of 0.1074, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 31.55HorizonTargetOdds Up 31.55 
80.67%90 days
 31.55 
19.11%
Based on a normal probability distribution, the odds of DA LI to move above the current price in 90 days from now is about 19.11 (This DA LI CONSTRUCTION probability density function shows the probability of DA LI Stock to fall within a particular range of prices over 90 days) .

DA LI CONSTRUCTION Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DA LI market risk premium is the additional return an investor will receive from holding DA LI 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 DA LI. 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 DA LI's alpha and beta are two of the key measurements used to evaluate DA LI's performance over the market, the standard measures of volatility play an important role as well.

DA LI Stock Against Markets

Picking the right benchmark for DA LI 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 DA LI 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 DA LI is critical whether you are bullish or bearish towards DA LI CONSTRUCTION at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DA LI without increasing your portfolio risk or giving up 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.

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Please continue to Trending Equities. Note that the DA LI CONSTRUCTION information on this page should be used as a complementary analysis to other DA LI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for DA LI Stock

When running DA LI CONSTRUCTION price analysis, check to measure DA LI'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 DA LI is operating at the current time. Most of DA LI's value examination focuses on studying past and present price action to predict the probability of DA LI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DA LI's price. Additionally, you may evaluate how the addition of DA LI to your portfolios can decrease your overall portfolio volatility.
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