Jia Jie (Taiwan) Today
| 4109 Stock | TWD 24.90 0.75 3.11% |
Performance7 of 100
| Odds Of DistressLess than 33
|
Jia Jie is selling for under 24.90 as of the 23rd of April 2024; that is 3.11 percent up since the beginning of the trading day. The stock's lowest day price was 24.25. Jia Jie has about a 33 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 Jia Jie Biomedical 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.
Jia Jie Biomedical Co., Ltd. provides natural terrapin related nutrition supplements in Taiwan, Japan, and Mainland China. Jia Jie Biomedical Co., Ltd. was founded in 1995 and is based in Kaohsiung, Taiwan. MURAD CHIA is traded on Taiwan OTC Exchange in Taiwan. The company has 88.94 M outstanding shares. More on Jia Jie Biomedical
Moving together with Jia Stock
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Moving against Jia Stock
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| 0.7 | 4128 | Microbio | PairCorr |
Follow Valuation Odds of Bankruptcy
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Jia 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. Jia Jie's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jia Jie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Junzhang Lin |
| Thematic Idea | Drugs (View all Themes) |
| Business Concentration | Drugs, Packaged Foods, Consumer Defensive (View all Sectors) |
Jia Jie Biomedical (4109) is traded on Taiwan OTC Exchange in Taiwan and employs 24 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jia Jie's market, we take the total number of its shares issued and multiply it by Jia Jie'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. Jia Jie Biomedical operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 88.94 M outstanding shares.
Jia Jie Biomedical has accumulated about 141.1 M in cash with 4.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05.
Check Jia Jie Probability Of Bankruptcy
Ownership AllocationJia Jie secures a total of 88.94 Million outstanding shares. Jia Jie secures 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.
Check Jia Ownership Details
Jia Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Jia Jie jumping above the current price in 90 days from now is about 21.75%. The Jia Jie Biomedical probability density function shows the probability of Jia Jie stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jia Jie has a beta of 0.7355. This suggests as returns on the market go up, Jia Jie average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jia Jie Biomedical will be expected to be much smaller as well. Additionally, jia Jie Biomedical has an alpha of 0.4803, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jia Jie to move above the current price in 90 days from now is about 21.75 (This Jia Jie Biomedical probability density function shows the probability of Jia Stock to fall within a particular range of prices over 90 days) .
Jia Jie Biomedical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jia Jie market risk premium is the additional return an investor will receive from holding Jia Jie 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 Jia Jie. 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 Jia Jie's alpha and beta are two of the key measurements used to evaluate Jia Jie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 |
Jia Stock Against Markets
Picking the right benchmark for Jia Jie 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 Jia Jie 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 Jia Jie is critical whether you are bullish or bearish towards Jia Jie Biomedical at a given time. Please also check how Jia Jie'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 Jia Jie 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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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Jia Jie Corporate Directors
Jia Jie corporate directors refer to members of a Jia Jie board of directors. The board of directors generally takes responsibility for the Jia Jie'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 Jia Jie's board members must vote for the resolution. The Jia Jie board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wenbin Wang | Independent Director | Profile | |
| Gengxian Wu | Director | Profile | |
| Yonglin Chen | Director | Profile | |
| Guorong Zhong | Director | Profile |
How to buy Jia Stock?
Before investing in Jia Jie, 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 Jia Jie. To buy Jia Jie stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jia Jie. 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 Jia Jie stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jia Jie Biomedical 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 Jia Jie Biomedical 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 Jia Jie Biomedical, 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 Jia Jie Biomedical?
The danger of trading Jia Jie Biomedical 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 Jia Jie 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 Jia Jie. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jia Jie Biomedical 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 Jia Jie Biomedical. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Jia Stock analysis
When running Jia Jie's price analysis, check to measure Jia Jie'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 Jia Jie is operating at the current time. Most of Jia Jie's value examination focuses on studying past and present price action to predict the probability of Jia Jie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jia Jie's price. Additionally, you may evaluate how the addition of Jia Jie to your portfolios can decrease your overall portfolio volatility.
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