Visgeneer (Taiwan) Today
| 4197 Stock | TWD 10.60 0.60 6.00% |
Performance0 of 100
| Odds Of DistressOver 60
|
Visgeneer is selling for under 10.60 as of the 18th of April 2024; that is 6.00 percent up since the beginning of the trading day. The stock's lowest day price was 10.45. Visgeneer has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Visgeneer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Moving against Visgeneer Stock
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| 0.63 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.62 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.62 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.59 | 9904 | Pou Chen Corp | PairCorr |
| 0.58 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Visgeneer 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. Visgeneer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Visgeneer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kengshuo Dai |
| Business Concentration | Health Care, Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care (View all Sectors) |
Visgeneer (4197) is traded on Taiwan OTC Exchange in Taiwan and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 372.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visgeneer's market, we take the total number of its shares issued and multiply it by Visgeneer'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. Visgeneer operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 30.18 M outstanding shares.
Visgeneer generates positive cash flow from operations, but has no cash available
Check Visgeneer Probability Of Bankruptcy
Visgeneer Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Visgeneer jumping above the current price in 90 days from now is about 84.98%. The Visgeneer probability density function shows the probability of Visgeneer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Visgeneer has a beta of 0.4582. This suggests as returns on the market go up, Visgeneer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Visgeneer will be expected to be much smaller as well. Additionally, visgeneer 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 Visgeneer to move above the current price in 90 days from now is about 84.98 (This Visgeneer probability density function shows the probability of Visgeneer Stock to fall within a particular range of prices over 90 days) .
Visgeneer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Visgeneer market risk premium is the additional return an investor will receive from holding Visgeneer 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 Visgeneer. 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 Visgeneer's alpha and beta are two of the key measurements used to evaluate Visgeneer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Risk Adjusted Performance | (0.01) |
Visgeneer Stock Against Markets
Picking the right benchmark for Visgeneer 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 Visgeneer 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 Visgeneer is critical whether you are bullish or bearish towards Visgeneer at a given time. Please also check how Visgeneer'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 Visgeneer 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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Visgeneer Corporate Directors
Visgeneer corporate directors refer to members of a Visgeneer board of directors. The board of directors generally takes responsibility for the Visgeneer'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 Visgeneer's board members must vote for the resolution. The Visgeneer board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Changlin Wu | Director | Profile | |
| Zongwu Cai | Director | Profile | |
| Renqi Lu | Independent Director | Profile | |
| Qingshan Wang | Independent Director | Profile |
How to buy Visgeneer Stock?
Before investing in Visgeneer, 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 Visgeneer. To buy Visgeneer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Visgeneer. 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 Visgeneer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Visgeneer 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 Visgeneer 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 Visgeneer, 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 Visgeneer?
The danger of trading Visgeneer 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 Visgeneer 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 Visgeneer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Visgeneer 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 Visgeneer. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Visgeneer Stock analysis
When running Visgeneer's price analysis, check to measure Visgeneer'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 Visgeneer is operating at the current time. Most of Visgeneer's value examination focuses on studying past and present price action to predict the probability of Visgeneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visgeneer's price. Additionally, you may evaluate how the addition of Visgeneer to your portfolios can decrease your overall portfolio volatility.
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