Mustang Industrial (Taiwan) Today
| 5460 Stock | TWD 14.10 0.05 0.35% |
Performance0 of 100
| Odds Of DistressOver 66
|
Mustang Industrial is selling for under 14.10 as of the 25th of April 2024; that is -0.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.1. Mustang Industrial has more than 66 % 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 Mustang Industrial 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.
Moving against Mustang Stock
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| 0.44 | 3631 | Chernan Metal Industrial | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Mustang 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. Mustang Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mustang Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Dingpan Liu |
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
Mustang Industrial (5460) is traded on Taiwan OTC Exchange in Taiwan and employs 11 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 643.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mustang Industrial's market, we take the total number of its shares issued and multiply it by Mustang Industrial'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. Mustang Industrial operates under Industrials sector and is part of Metal Fabrication industry. The entity has 58.78 M outstanding shares.
Mustang Industrial generates positive cash flow from operations, but has no cash available
Check Mustang Industrial Probability Of Bankruptcy
Ownership AllocationMustang Industrial holds a total of 58.78 Million outstanding shares. Mustang 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 Mustang Ownership Details
Mustang Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Mustang Industrial jumping above the current price in 90 days from now is about 79.77%. The Mustang Industrial probability density function shows the probability of Mustang Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mustang Industrial has a beta of 0.1785. This suggests as returns on the market go up, Mustang Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mustang Industrial will be expected to be much smaller as well. Additionally, mustang Industrial 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 Mustang Industrial to move above the current price in 90 days from now is about 79.77 (This Mustang Industrial probability density function shows the probability of Mustang Stock to fall within a particular range of prices over 90 days) .
Mustang Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mustang Industrial market risk premium is the additional return an investor will receive from holding Mustang Industrial 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 Mustang Industrial. 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 Mustang Industrial's alpha and beta are two of the key measurements used to evaluate Mustang Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7534 | |||
| Semi Deviation | 0.8751 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Mustang Stock Against Markets
Picking the right benchmark for Mustang Industrial 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 Mustang Industrial 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 Mustang Industrial is critical whether you are bullish or bearish towards Mustang Industrial at a given time. Please also check how Mustang Industrial's historical prices are related to one of the top price index indicators.
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Mustang Industrial Corporate Directors
Mustang Industrial corporate directors refer to members of a Mustang Industrial board of directors. The board of directors generally takes responsibility for the Mustang Industrial'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 Mustang Industrial's board members must vote for the resolution. The Mustang Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Guanghui Lu | Deputy General Manager, Director | Profile | |
| Chenhui Wang | Head of Finance & Accounting, Director | Profile | |
| Zhaomei Lin | Director | Profile | |
| Chungu Chen | Director | Profile |
How to buy Mustang Stock?
Before investing in Mustang Industrial, 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 Mustang Industrial. To buy Mustang Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mustang Industrial. 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 Mustang Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mustang 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 Mustang 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 Mustang 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 Mustang Industrial?
The danger of trading Mustang 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 Mustang Industrial 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 Mustang Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mustang 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 Mustang 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Mustang Stock analysis
When running Mustang Industrial's price analysis, check to measure Mustang Industrial'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 Mustang Industrial is operating at the current time. Most of Mustang Industrial's value examination focuses on studying past and present price action to predict the probability of Mustang Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mustang Industrial's price. Additionally, you may evaluate how the addition of Mustang Industrial to your portfolios can decrease your overall portfolio volatility.
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