Novatek Microelectronics (Taiwan) Today
| 3034 Stock | TWD 559.00 3.00 0.54% |
PerformanceGood
| Odds Of DistressLow
|
Novatek Microelectronics is selling for under 559.00 as of the 26th of March 2025; that is 0.54% increase since the beginning of the trading day. The stock's lowest day price was 553.0. Novatek Microelectronics has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Novatek Microelectronics Corp. and its subsidiaries research, develop, manufacture, and sell integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications. Novatek Microelectronics Corp. The company has 608.51 M outstanding shares. More on Novatek Microelectronics Corp
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Novatek 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. Novatek Microelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Novatek Microelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman and Pres | Steve Wang |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Novatek Microelectronics Corp (3034) is traded on Taiwan Stock Exchange in Taiwan and employs 30 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 242.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novatek Microelectronics's market, we take the total number of its shares issued and multiply it by Novatek Microelectronics'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. Novatek Microelectronics operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 608.51 M outstanding shares.
Novatek Microelectronics Corp has accumulated about 20.45 B in cash with 41.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.6.
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Ownership AllocationNovatek Microelectronics Corp holds a total of 608.51 Million outstanding shares. 30% of Novatek Microelectronics outstanding shares are owned by institutional investors. 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. 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.
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Novatek Microelectronics Risk Profiles
Although Novatek Microelectronics' alpha and beta are two of the key measurements used to evaluate Novatek Microelectronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9415 | |||
| Semi Deviation | 0.8286 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 |
Novatek Stock Against Markets
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When running Novatek Microelectronics' price analysis, check to measure Novatek Microelectronics' 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 Novatek Microelectronics is operating at the current time. Most of Novatek Microelectronics' value examination focuses on studying past and present price action to predict the probability of Novatek Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatek Microelectronics' price. Additionally, you may evaluate how the addition of Novatek Microelectronics to your portfolios can decrease your overall portfolio volatility.