Juic International (Taiwan) Today
| 6114 Stock | TWD 24.85 0.35 1.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Juic International is selling for under 24.85 as of the 25th of April 2024; that is 1.43 percent up since the beginning of the trading day. The stock's lowest day price was 24.4. Juic International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Juic International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Juic Stock
| 0.9 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.89 | 2317 | Hon Hai Precision | PairCorr |
| 0.89 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.89 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.84 | 2327 | Yageo Corp | PairCorr |
| 0.82 | 4938 | Pegatron Corp | PairCorr |
| 0.77 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Juic 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. Juic International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Juic International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Weizheng Zhang |
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Juic International (6114) is traded on Taiwan OTC Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Juic International's market, we take the total number of its shares issued and multiply it by Juic International'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. Juic International operates under Technology sector and is part of Electronic Components industry. The entity has 43.91 M outstanding shares.
Juic International generates positive cash flow from operations, but has no cash available
Check Juic International Probability Of Bankruptcy
Ownership AllocationJuic International secures a total of 43.91 Million outstanding shares. Juic International retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.69 (percent) of Juic International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Juic Ownership Details
Juic Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Juic International jumping above the current price in 90 days from now is about 86.48%. The Juic International probability density function shows the probability of Juic International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Juic International has a beta of 0.0322. This suggests as returns on the market go up, Juic International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Juic International will be expected to be much smaller as well. Additionally, juic International 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 Juic International to move above the current price in 90 days from now is about 86.48 (This Juic International probability density function shows the probability of Juic Stock to fall within a particular range of prices over 90 days) .
Juic International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Juic International market risk premium is the additional return an investor will receive from holding Juic International 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 Juic International. 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 Juic International's alpha and beta are two of the key measurements used to evaluate Juic International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Risk Adjusted Performance | (0.07) |
Juic Stock Against Markets
Picking the right benchmark for Juic International 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 Juic International 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 Juic International is critical whether you are bullish or bearish towards Juic International at a given time. Please also check how Juic International'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 Juic International 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 Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Juic International Corporate Directors
Juic International corporate directors refer to members of a Juic International board of directors. The board of directors generally takes responsibility for the Juic International'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 Juic International's board members must vote for the resolution. The Juic International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dongxiang Zhong | Executive Deputy General Manager, Director | Profile | |
| Ruigang Wang | Director | Profile | |
| Zhongsheng Lin | Director | Profile | |
| Jiangzhong Zhang | Director | Profile |
How to buy Juic Stock?
Before investing in Juic International, 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 Juic International. To buy Juic International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Juic International. 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 Juic International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Juic International 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 Juic International 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 Juic International, 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 Juic International?
The danger of trading Juic International 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 Juic International 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 Juic International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Juic International 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 Juic International. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Juic Stock analysis
When running Juic International's price analysis, check to measure Juic International'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 Juic International is operating at the current time. Most of Juic International's value examination focuses on studying past and present price action to predict the probability of Juic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juic International's price. Additionally, you may evaluate how the addition of Juic International to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |