Episil Precision (Taiwan) Today
| 3016 Stock | TWD 50.40 0.60 1.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Episil Precision is selling for under 50.40 as of the 12th of December 2024; that is 1.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 50.2. Episil Precision 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. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial SiSiCGaN wafers in Taiwan. Episil-Precision Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan. EPISIL PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 288.22 M outstanding shares. More on Episil Precision
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Episil 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. Episil Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Episil Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Episil Precision (3016) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Episil Precision's market, we take the total number of its shares issued and multiply it by Episil Precision'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. Episil Precision operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 288.22 M outstanding shares.
Episil Precision has accumulated about 794.13 M in cash with 692.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.89.
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Ownership AllocationEpisil Precision holds a total of 288.22 Million outstanding shares. Episil Precision shows 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. 66.71 percent of Episil Precision outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Episil Precision Risk Profiles
Although Episil Precision's alpha and beta are two of the key measurements used to evaluate Episil Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.06) |
Episil Stock Against Markets
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When running Episil Precision's price analysis, check to measure Episil Precision'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 Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.