Jiyuan Packaging (Taiwan) Today
| 8488 Stock | 16.10 0.05 0.31% |
Performance4 of 100
| Odds Of DistressLess than 33
|
Jiyuan Packaging is selling for under 16.10 as of the 18th of April 2024; that is -0.31 percent down since the beginning of the trading day. The stock's lowest day price was 15.95. Jiyuan Packaging 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 Jiyuan Packaging Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Moving against Jiyuan Stock
| 0.58 | 2882B | Cathay Financial Holding | PairCorr |
| 0.49 | 8411 | Kingcan Holdings | PairCorr |
Valuation
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Jiyuan 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. Jiyuan Packaging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiyuan Packaging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaging & Containers (View all Sectors) |
Jiyuan Packaging Holdings (8488) is traded on Taiwan Stock Exchange in Taiwan and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiyuan Packaging's market, we take the total number of its shares issued and multiply it by Jiyuan Packaging'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. Jiyuan Packaging Holdings has 67.5 M outstanding shares.
Jiyuan Packaging generates positive cash flow from operations, but has no cash available
Check Jiyuan Packaging Probability Of Bankruptcy
Ownership AllocationJiyuan Packaging Holdings has a total of 67.5 Million outstanding shares. Jiyuan Packaging 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. 71.2 (percent) of Jiyuan Packaging 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Jiyuan Ownership Details
Jiyuan Packaging Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jiyuan Packaging market risk premium is the additional return an investor will receive from holding Jiyuan Packaging 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 Jiyuan Packaging. 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 Jiyuan Packaging's alpha and beta are two of the key measurements used to evaluate Jiyuan Packaging's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8086 | |||
| Semi Deviation | 0.7833 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 |
Jiyuan Stock Against Markets
Picking the right benchmark for Jiyuan Packaging 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 Jiyuan Packaging 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 Jiyuan Packaging is critical whether you are bullish or bearish towards Jiyuan Packaging Holdings at a given time. Please also check how Jiyuan Packaging'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 Jiyuan Packaging 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 |
Jiyuan Packaging Corporate Management
Elected by the shareholders, the Jiyuan Packaging's board of directors comprises two types of representatives: Jiyuan Packaging inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jiyuan. The board's role is to monitor Jiyuan Packaging's management team and ensure that shareholders' interests are well served. Jiyuan Packaging's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jiyuan Packaging's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChihMin Lin | Special Director | Profile | |
| JungFa Tsai | Financial Mang | Profile | |
| ChungLiang Chang | Deputy Subsidiaries | Profile | |
| ChinLung Chen | GM Pres | Profile | |
| TsungHsien Li | Financial Mang | Profile | |
| MiaoHsuan Wang | Deputy Subsidiaries | Profile |
How to buy Jiyuan Stock?
Before investing in Jiyuan Packaging, 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 Jiyuan Packaging. To buy Jiyuan Packaging stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jiyuan Packaging. 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 Jiyuan Packaging stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jiyuan Packaging Holdings 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 Jiyuan Packaging Holdings 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 Jiyuan Packaging Holdings, 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 Jiyuan Packaging Holdings?
The danger of trading Jiyuan Packaging Holdings 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 Jiyuan Packaging 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 Jiyuan Packaging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jiyuan Packaging Holdings 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 Jiyuan Packaging Holdings. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Jiyuan Stock analysis
When running Jiyuan Packaging's price analysis, check to measure Jiyuan Packaging'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 Jiyuan Packaging is operating at the current time. Most of Jiyuan Packaging's value examination focuses on studying past and present price action to predict the probability of Jiyuan Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiyuan Packaging's price. Additionally, you may evaluate how the addition of Jiyuan Packaging to your portfolios can decrease your overall portfolio volatility.
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