Vigor Kobo (Taiwan) Today
| 2733 Stock | TWD 20.50 0.05 0.24% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Vigor Kobo is selling for under 20.50 as of the 16th of April 2024; that is 0.24% increase since the beginning of the trading day. The stock's lowest day price was 20.35. Vigor Kobo has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vigor Kobo Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Moving together with Vigor Stock
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| 0.88 | 3545 | FocalTech Systems | PairCorr |
Moving against Vigor Stock
| 0.93 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.93 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.93 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.87 | 0051 | YuantaP shares Taiwan | PairCorr |
| 0.85 | 6015 | Horizon Securities | PairCorr |
| 0.79 | 8467 | Bonny Worldwide | PairCorr |
| 0.76 | 2603 | Evergreen Marine Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Vigor 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. Vigor Kobo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vigor Kobo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Guohua Sun |
| Business Concentration | Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) |
Vigor Kobo Co (2733) is traded on Taiwan OTC Exchange in Taiwan and employs 98 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 428.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vigor Kobo's market, we take the total number of its shares issued and multiply it by Vigor Kobo'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. Vigor Kobo operates under Food Products sector and is part of Consumer Staples industry. The entity has 24.6 M outstanding shares.
Vigor Kobo generates negative cash flow from operations
Check Vigor Kobo Probability Of Bankruptcy
Vigor Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Vigor Kobo jumping above the current price in 90 days from now is about 92.33%. The Vigor Kobo Co probability density function shows the probability of Vigor Kobo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vigor Kobo has a beta of 0.0268. This suggests as returns on the market go up, Vigor Kobo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vigor Kobo Co will be expected to be much smaller as well. Additionally, vigor Kobo Co 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 Vigor Kobo to move above the current price in 90 days from now is about 92.33 (This Vigor Kobo Co probability density function shows the probability of Vigor Stock to fall within a particular range of prices over 90 days) .
Vigor Kobo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vigor Kobo market risk premium is the additional return an investor will receive from holding Vigor Kobo 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 Vigor Kobo. 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 Vigor Kobo's alpha and beta are two of the key measurements used to evaluate Vigor Kobo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Risk Adjusted Performance | (0.14) |
Vigor Stock Against Markets
Picking the right benchmark for Vigor Kobo 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 Vigor Kobo 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 Vigor Kobo is critical whether you are bullish or bearish towards Vigor Kobo Co at a given time. Please also check how Vigor Kobo'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 Vigor Kobo 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 |
Vigor Kobo Corporate Directors
Vigor Kobo corporate directors refer to members of a Vigor Kobo board of directors. The board of directors generally takes responsibility for the Vigor Kobo'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 Vigor Kobo's board members must vote for the resolution. The Vigor Kobo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shengde Chen | Director | Profile | |
| Ruilong Huang | Independent Director | Profile | |
| Junsheng Zhang | Independent Director | Profile | |
| Bingbin Xu | Director | Profile |
How to buy Vigor Stock?
Before investing in Vigor Kobo, 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 Vigor Kobo. To buy Vigor Kobo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vigor Kobo. 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 Vigor Kobo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vigor Kobo Co 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 Vigor Kobo Co 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 Vigor Kobo Co, 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 Vigor Kobo Co?
The danger of trading Vigor Kobo Co 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 Vigor Kobo 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 Vigor Kobo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vigor Kobo 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 Vigor Kobo Co. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Vigor Stock analysis
When running Vigor Kobo's price analysis, check to measure Vigor Kobo'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 Vigor Kobo is operating at the current time. Most of Vigor Kobo's value examination focuses on studying past and present price action to predict the probability of Vigor Kobo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vigor Kobo's price. Additionally, you may evaluate how the addition of Vigor Kobo to your portfolios can decrease your overall portfolio volatility.
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