Man Zai (Taiwan) Today
| 4543 Stock | TWD 47.50 2.15 4.74% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Man Zai is selling for under 47.50 as of the 24th of April 2024; that is 4.74 percent up since the beginning of the trading day. The stock's lowest day price was 46.2. Man Zai has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Man Zai Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Man Stock
| 0.71 | 6279 | Hu Lane Associate | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Man 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. Man Zai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Man Zai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Zhengqian Wan |
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Auto Parts, Consumer Cyclical (View all Sectors) |
Man Zai Industrial (4543) is traded on Taiwan OTC Exchange in Taiwan and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Man Zai's market, we take the total number of its shares issued and multiply it by Man Zai'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. Man Zai Industrial operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 56.05 M outstanding shares.
Man Zai generates positive cash flow from operations, but has no cash available
Check Man Zai Probability Of Bankruptcy
Ownership AllocationMan Zai Industrial holds a total of 56.05 Million outstanding shares. Man Zai Industrial holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Man Ownership Details
Man Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Man Zai jumping above the current price in 90 days from now is about 68.56%. The Man Zai Industrial probability density function shows the probability of Man Zai stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Man Zai has a beta of 0.6292. This suggests as returns on the market go up, Man Zai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Man Zai Industrial will be expected to be much smaller as well. Additionally, man Zai Industrial has an alpha of 0.0332, implying that it can generate a 0.0332 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Man Zai to move above the current price in 90 days from now is about 68.56 (This Man Zai Industrial probability density function shows the probability of Man Stock to fall within a particular range of prices over 90 days) .
Man Zai Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Man Zai market risk premium is the additional return an investor will receive from holding Man Zai 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 Man Zai. 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 Man Zai's alpha and beta are two of the key measurements used to evaluate Man Zai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.72 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.32 |
Man Stock Against Markets
Picking the right benchmark for Man Zai 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 Man Zai 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 Man Zai is critical whether you are bullish or bearish towards Man Zai Industrial at a given time. Please also check how Man Zai'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 Man Zai 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 Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Man Zai Corporate Directors
Man Zai corporate directors refer to members of a Man Zai board of directors. The board of directors generally takes responsibility for the Man Zai'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 Man Zai's board members must vote for the resolution. The Man Zai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anhong Tan | Independent Director | Profile | |
| Zhengfeng Wan | Deputy General Manager - Research & Development Division, Director | Profile | |
| Yongzhi Chen | Independent Director | Profile | |
| Wancheng Wang | Independent Director | Profile |
How to buy Man Stock?
Before investing in Man Zai, 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 Man Zai. To buy Man Zai stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Man Zai. 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 Man Zai stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Man Zai Industrial 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 Man Zai Industrial 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 Man Zai Industrial, 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 Man Zai Industrial?
The danger of trading Man Zai Industrial 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 Man Zai 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 Man Zai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Man Zai Industrial 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 Man Zai Industrial. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Man Stock analysis
When running Man Zai's price analysis, check to measure Man Zai'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 Man Zai is operating at the current time. Most of Man Zai's value examination focuses on studying past and present price action to predict the probability of Man Zai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Zai's price. Additionally, you may evaluate how the addition of Man Zai to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |