Mercuries Associates (Taiwan) Today
| 2905 Stock | TWD 14.05 0.30 2.18% |
Performance14 of 100
| Odds Of DistressLess than 33
|
Mercuries Associates is selling for under 14.05 as of the 25th of April 2024; that is 2.18 percent up since the beginning of the trading day. The stock's lowest day price was 13.8. Mercuries Associates has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Mercuries Associates Holding 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.
Mercuries Associates Holding, Ltd., an investment holding company, engages in life insurance, daily commodities and food retail, pharmaceuticals, and information services businesses. The company was founded in 1965 and is headquartered in Taipei, Taiwan. The company has 874.32 M outstanding shares. More on Mercuries Associates Holding
Moving against Mercuries Stock
| 0.74 | 6488 | GlobalWafers | PairCorr |
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| 0.55 | 6763 | Green World Fintech | PairCorr |
| 0.45 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mercuries 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. Mercuries Associates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercuries Associates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Xiangli Chen |
| Business Concentration | Financials, Insurance, Insurance—Life, Financial Services (View all Sectors) |
Mercuries Associates Holding (2905) is traded on Taiwan Stock Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercuries Associates's market, we take the total number of its shares issued and multiply it by Mercuries Associates'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. Mercuries Associates operates under Insurance sector and is part of Financials industry. The entity has 874.32 M outstanding shares.
Mercuries Associates Holding has accumulated about 47.18 B in cash with 66.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 53.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Mercuries Associates Probability Of Bankruptcy
Ownership AllocationMercuries Associates Holding holds a total of 874.32 Million outstanding shares. Mercuries Associates Holding secures 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. 65.47 % of Mercuries Associates Holding outstanding shares that are owned by insiders conveys 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 Mercuries Ownership Details
Mercuries Associates Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mercuries Associates market risk premium is the additional return an investor will receive from holding Mercuries Associates 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 Mercuries Associates. 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 Mercuries Associates' alpha and beta are two of the key measurements used to evaluate Mercuries Associates' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9246 | |||
| Semi Deviation | 0.7389 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 |
Mercuries Stock Against Markets
Picking the right benchmark for Mercuries Associates 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 Mercuries Associates 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 Mercuries Associates is critical whether you are bullish or bearish towards Mercuries Associates Holding at a given time. Please also check how Mercuries Associates' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mercuries Associates 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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Mercuries Associates Corporate Directors
Mercuries Associates corporate directors refer to members of a Mercuries Associates board of directors. The board of directors generally takes responsibility for the Mercuries Associates' 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 Mercuries Associates' board members must vote for the resolution. The Mercuries Associates board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Weijun Weng | Director | Profile | |
| Mao Li | Independent Director | Profile | |
| Chengyi Fang | Director | Profile | |
| Xiangzhong Chen | General Manager, Director | Profile |
How to buy Mercuries Stock?
Before investing in Mercuries Associates, 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 Mercuries Associates. To buy Mercuries Associates stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mercuries Associates. 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 Mercuries Associates stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mercuries Associates Holding 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 Mercuries Associates Holding 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 Mercuries Associates Holding, 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 Mercuries Associates Holding?
The danger of trading Mercuries Associates Holding 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 Mercuries Associates 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 Mercuries Associates. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mercuries Associates 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 Mercuries Associates Holding. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Mercuries Stock analysis
When running Mercuries Associates' price analysis, check to measure Mercuries Associates' 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 Mercuries Associates is operating at the current time. Most of Mercuries Associates' value examination focuses on studying past and present price action to predict the probability of Mercuries Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Associates' price. Additionally, you may evaluate how the addition of Mercuries Associates to your portfolios can decrease your overall portfolio volatility.
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