Xu Yuan (Taiwan) Today
| 8421 Stock | TWD 13.50 0.10 0.75% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Xu Yuan is selling for under 13.50 as of the 23rd of April 2024; that is 0.75% increase since the beginning of the trading day. The stock's lowest day price was 13.5. Xu Yuan has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Xu Yuan Packaging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with 8421 Stock
| 0.76 | 2357 | Asustek Computer | PairCorr |
| 0.75 | 6510 | Chunghwa Precision Test Earnings Call This Week | PairCorr |
Moving against 8421 Stock
| 0.56 | 2327 | Yageo Corp | PairCorr |
| 0.52 | 2474 | Catcher Technology | PairCorr |
Follow Valuation Odds of Bankruptcy
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8421 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. Xu Yuan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xu Yuan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nanyuan Huang |
| Business Concentration | Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Xu Yuan Packaging (8421) is traded on Taiwan OTC Exchange in Taiwan and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 904.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xu Yuan's market, we take the total number of its shares issued and multiply it by Xu Yuan'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. Xu Yuan Packaging operates under Machinery sector and is part of Industrials industry. The entity has 54.82 M outstanding shares.
Xu Yuan generates positive cash flow from operations, but has no cash available
Check Xu Yuan Probability Of Bankruptcy
Ownership AllocationXu Yuan Packaging secures a total of 54.82 Million outstanding shares. Xu Yuan Packaging shows noticeable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check 8421 Ownership Details
8421 Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Xu Yuan jumping above the current price in 90 days from now is about 76.36%. The Xu Yuan Packaging probability density function shows the probability of Xu Yuan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Xu Yuan Packaging has a beta of -0.0885. This suggests as returns on the benchmark increase, returns on holding Xu Yuan are expected to decrease at a much lower rate. During a bear market, however, Xu Yuan Packaging is likely to outperform the market. Additionally, xu Yuan Packaging 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 Xu Yuan to move above the current price in 90 days from now is about 76.36 (This Xu Yuan Packaging probability density function shows the probability of 8421 Stock to fall within a particular range of prices over 90 days) .
Xu Yuan Packaging Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xu Yuan market risk premium is the additional return an investor will receive from holding Xu Yuan 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 Xu Yuan. 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 Xu Yuan's alpha and beta are two of the key measurements used to evaluate Xu Yuan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6923 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Risk Adjusted Performance | (0.02) |
8421 Stock Against Markets
Picking the right benchmark for Xu Yuan 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 Xu Yuan 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 Xu Yuan is critical whether you are bullish or bearish towards Xu Yuan Packaging at a given time. Please also check how Xu Yuan'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 Xu Yuan 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 |
Xu Yuan Corporate Directors
Xu Yuan corporate directors refer to members of a Xu Yuan board of directors. The board of directors generally takes responsibility for the Xu Yuan'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 Xu Yuan's board members must vote for the resolution. The Xu Yuan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shujing Zheng | Director | Profile | |
| Wenqiu Zhuang | Director | Profile | |
| Zehong Zhang | Director | Profile | |
| Rongqing Yang | Independent Director | Profile |
How to buy 8421 Stock?
Before investing in Xu Yuan, 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 Xu Yuan. To buy Xu Yuan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xu Yuan. 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 Xu Yuan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xu Yuan Packaging 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 Xu Yuan Packaging 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 Xu Yuan Packaging, 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 Xu Yuan Packaging?
The danger of trading Xu Yuan Packaging 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 Xu Yuan 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 Xu Yuan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xu Yuan Packaging 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 Xu Yuan Packaging. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for 8421 Stock analysis
When running Xu Yuan's price analysis, check to measure Xu Yuan'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 Xu Yuan is operating at the current time. Most of Xu Yuan's value examination focuses on studying past and present price action to predict the probability of Xu Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xu Yuan's price. Additionally, you may evaluate how the addition of Xu Yuan to your portfolios can decrease your overall portfolio volatility.
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