Advanced Optoelectronic (Taiwan) Today
| 3437 Stock | 20.30 0.35 1.69% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Advanced Optoelectronic is selling for under 20.30 as of the 11th of March 2025; that is 1.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.5. Advanced Optoelectronic has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 10th of January 2025 and ending today, the 11th of March 2025. Click here to learn more.
Moving together with Advanced Stock
| 0.68 | 2603 | Evergreen Marine Corp Earnings Call Tomorrow | PairCorr |
| 0.81 | 6582 | Shin Foong Specialty | PairCorr |
| 0.77 | 3545 | FocalTech Systems | PairCorr |
Moving against Advanced Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Advanced 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. Advanced Optoelectronic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Optoelectronic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
Advanced Optoelectronic Technology (3437) is traded on Taiwan Stock Exchange in Taiwan and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Optoelectronic's market, we take the total number of its shares issued and multiply it by Advanced Optoelectronic'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. Advanced Optoelectronic operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 144.55 M outstanding shares.
Advanced Optoelectronic generates positive cash flow from operations, but has no cash available
Check Advanced Optoelectronic Probability Of Bankruptcy
Ownership AllocationAdvanced Optoelectronic holds a total of 144.55 Million outstanding shares. Advanced Optoelectronic Technology retains 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. 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.
Check Advanced Ownership Details
Advanced Optoelectronic Risk Profiles
Although Advanced Optoelectronic's alpha and beta are two of the key measurements used to evaluate Advanced Optoelectronic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Risk Adjusted Performance | (0.07) |
Advanced Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Advanced Optoelectronic 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 Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Additional Tools for Advanced Stock Analysis
When running Advanced Optoelectronic's price analysis, check to measure Advanced Optoelectronic'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 Advanced Optoelectronic is operating at the current time. Most of Advanced Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Advanced Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Optoelectronic's price. Additionally, you may evaluate how the addition of Advanced Optoelectronic to your portfolios can decrease your overall portfolio volatility.