Federal Corp (Taiwan) Today

2102 Stock  TWD 18.10  0.15  0.82%   

Performance

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Odds Of Distress

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Federal Corp is selling for under 18.10 as of the 28th of March 2024; that is -0.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.0. Federal Corp has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Federal Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Federal Corporation produces and sells tires in Taiwan and internationally. Federal Corporation was founded in 1954 and is based in Taoyuan City, Taiwan. FEDERAL CORP is traded on Taiwan Stock Exchange in Taiwan. The company has 459.57 M outstanding shares. More on Federal Corp
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Federal 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. Federal Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanShujian Ma
Business ConcentrationConsumer Discretionary, Auto Components, Rubber & Plastics, Consumer Cyclical (View all Sectors)
Federal Corp (2102) is traded on Taiwan Stock Exchange in Taiwan and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Corp's market, we take the total number of its shares issued and multiply it by Federal Corp'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. Federal Corp operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 459.57 M outstanding shares. Federal Corp has accumulated about 1.24 B in cash with (761.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
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Ownership Allocation
Federal Corp holds a total of 459.57 Million outstanding shares. Federal Corp retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Federal Corp Risk Profiles

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

Federal Stock Against Markets

Picking the right benchmark for Federal Corp 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 Federal Corp 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 Federal Corp is critical whether you are bullish or bearish towards Federal Corp at a given time. Please also check how Federal Corp'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 Federal Corp 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.

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Federal Corp Corporate Directors

Federal Corp corporate directors refer to members of a Federal Corp board of directors. The board of directors generally takes responsibility for the Federal Corp'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 Federal Corp's board members must vote for the resolution. The Federal Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Federal Stock?

Before investing in Federal Corp, 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 Federal Corp. To buy Federal Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federal Corp. 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 Federal Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Federal Corp 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 Federal Corp 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 Federal Corp, 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 Federal Corp?

The danger of trading Federal Corp 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 Federal Corp 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 Federal Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal Corp 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 Federal Corp. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Federal Corp's price analysis, check to measure Federal Corp'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 Federal Corp is operating at the current time. Most of Federal Corp's value examination focuses on studying past and present price action to predict the probability of Federal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Corp's price. Additionally, you may evaluate how the addition of Federal Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Federal Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Corp'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.