TAIWAN HON (Taiwan) Today

9939
 Stock
  

TWD 82.20  0.40  0.49%   

Market Performance
6 of 100
Odds Of Distress
Less than 43
TAIWAN HON is selling for under 82.20 as of the 26th of November 2022; that is 0.49 percent increase since the beginning of the trading day. The stock's lowest day price was 81.6. TAIWAN HON has about a 43 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 TAIWAN HON CHUAN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, China, Southeast Asia, and internationally. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan. The company has 287.79 M outstanding shares. More on TAIWAN HON CHUAN

TAIWAN HON 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. TAIWAN HON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TAIWAN HON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardHongquan Dai
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 TAIWAN HON's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
TAIWAN HON CHUAN (9939) is traded on Taiwan Stock Exchange in Taiwan and employs 10 people. The company currently falls under 'Large-Cap' category with current market capitalization of 23.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAIWAN HON's market, we take the total number of its shares issued and multiply it by TAIWAN HON'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. TAIWAN HON CHUAN operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 287.79 M outstanding shares. TAIWAN HON CHUAN has accumulated about 4.18 B in cash with 3.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.53.
Check TAIWAN HON Probability Of Bankruptcy
Ownership
TAIWAN HON maintains a total of 287.79 Million outstanding shares. TAIWAN HON CHUAN has 10.2 % if its outstanding shares held by insiders and 10.2 % owned by institutional holders . 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.

Ownership Allocation (%)

Check TAIWAN Ownership Details

TAIWAN Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of TAIWAN HON jumping above the current price in 90 days from now is about 34.74%. The TAIWAN HON CHUAN probability density function shows the probability of TAIWAN HON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TAIWAN HON CHUAN has a beta of -0.1432. This suggests as returns on benchmark increase, returns on holding TAIWAN HON are expected to decrease at a much lower rate. During the bear market, however, TAIWAN HON CHUAN is likely to outperform the market. Additionally, the company has an alpha of 0.1404, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 82.2HorizonTargetOdds Above 82.2
64.98%90 days
 82.20 
34.74%
Based on a normal probability distribution, the odds of TAIWAN HON to move above the current price in 90 days from now is about 34.74 (This TAIWAN HON CHUAN probability density function shows the probability of TAIWAN Stock to fall within a particular range of prices over 90 days) .

TAIWAN HON Historical Income Statement

TAIWAN HON CHUAN Income Statement is one of the three primary financial statements used for reporting TAIWAN's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TAIWAN HON CHUAN revenue and expense. TAIWAN HON Income Statement primarily focuses on the company's revenues and expenses during a particular period.
TAIWAN HON Direct Expenses is fairly stable at the moment as compared to the past year. TAIWAN HON reported Direct Expenses of 15.07 Billion in 2021. Revenues is likely to climb to about 19.7 B in 2022, whereas Net Income is likely to drop slightly above 1 B in 2022. View More Fundamentals

TAIWAN Stock Against Markets

Picking the right benchmark for TAIWAN HON 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 TAIWAN HON 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 TAIWAN HON is critical whether you are bullish or bearish towards TAIWAN HON CHUAN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TAIWAN HON 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 Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

TAIWAN HON Corporate Directors

TAIWAN HON corporate directors refer to members of a TAIWAN HON board of directors. The board of directors generally takes responsibility for the TAIWAN HON'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 TAIWAN HON's board members must vote for the resolution. The TAIWAN HON board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chuannei Lin - DirectorProfile
Yunzhang Liu - Executive Deputy General Manager, DirectorProfile
Wencheng Xu - DirectorProfile
Xiangying Huang - Independent DirectorProfile

Invested in TAIWAN HON CHUAN?

The danger of trading TAIWAN HON CHUAN 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 TAIWAN HON 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 TAIWAN HON. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TAIWAN HON CHUAN 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.
Please continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running TAIWAN HON CHUAN price analysis, check to measure TAIWAN HON'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 TAIWAN HON is operating at the current time. Most of TAIWAN HON's value examination focuses on studying past and present price action to predict the probability of TAIWAN HON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TAIWAN HON's price. Additionally, you may evaluate how the addition of TAIWAN HON to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Please note, there is a significant difference between TAIWAN HON's value and its price as these two are different measures arrived at by different means. Investors typically determine TAIWAN HON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAIWAN HON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.