Advanced Analog (Taiwan) Today
| 3438 Stock | TWD 71.00 1.20 1.72% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Advanced Analog is selling for under 71.00 as of the 4th of December 2024; that is 1.72% up since the beginning of the trading day. The stock's lowest day price was 69.6. Advanced Analog 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 Advanced Analog Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advanced Analog's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Analog or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Advanced Analog Technology (3438) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Analog's market, we take the total number of its shares issued and multiply it by Advanced Analog'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 Analog Tech operates under Technology sector and is part of Semiconductors industry. The entity has 47.17 M outstanding shares.
Advanced Analog generates positive cash flow from operations, but has no cash available
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Ownership AllocationAdvanced Analog holds a total of 47.17 Million outstanding shares. Advanced Analog Technology 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. 60.64 percent of Advanced Analog Tech outstanding shares that are owned by insiders signifies that 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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Advanced Analog Tech Risk Profiles
Although Advanced Analog's alpha and beta are two of the key measurements used to evaluate Advanced Analog's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.07) |
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When running Advanced Analog's price analysis, check to measure Advanced Analog'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 Analog is operating at the current time. Most of Advanced Analog's value examination focuses on studying past and present price action to predict the probability of Advanced Analog'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 Analog's price. Additionally, you may evaluate how the addition of Advanced Analog to your portfolios can decrease your overall portfolio volatility.