Realtek Semiconductor (Taiwan) Today
| 2379 Stock | TWD 476.00 4.50 0.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Realtek Semiconductor is selling for under 476.00 as of the 30th of November 2024; that is 0.95% increase since the beginning of the trading day. The stock's lowest day price was 468.0. Realtek Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Realtek Semiconductor Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. The company has 512.86 M outstanding shares. More on Realtek Semiconductor Corp
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Realtek 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. Realtek Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Realtek Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | SunChien Chiu |
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Realtek Semiconductor Corp (2379) is traded on Taiwan Stock Exchange in Taiwan and employs 29 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realtek Semiconductor's market, we take the total number of its shares issued and multiply it by Realtek Semiconductor'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. Realtek Semiconductor operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 512.86 M outstanding shares.
Realtek Semiconductor Corp has accumulated about 38.4 B in cash with 18.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.57.
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Ownership AllocationRealtek Semiconductor owns a total of 512.86 Million outstanding shares. 30% of Realtek Semiconductor Corp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Realtek Semiconductor Risk Profiles
Although Realtek Semiconductor's alpha and beta are two of the key measurements used to evaluate Realtek Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Risk Adjusted Performance | (0.06) |
Realtek Stock Against Markets
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Realtek Semiconductor Corporate Management
Elected by the shareholders, the Realtek Semiconductor's board of directors comprises two types of representatives: Realtek Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Realtek. The board's role is to monitor Realtek Semiconductor's management team and ensure that shareholders' interests are well served. Realtek Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Realtek Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Neng Chang | VP Controller | Profile | |
| KuangYu Yen | Deputy General Manager | Profile | |
| JonJinn Tsai | Deputy General Manager | Profile | |
| ChiShun Weng | Chief Officer | Profile |
Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.