Episil Holding (Taiwan) Today
| 3707 Stock | TWD 48.20 1.45 2.92% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Episil Holding is selling for under 48.20 as of the 5th of January 2025; that is 2.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.2. Episil Holding has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of December 2024 and ending today, the 5th of January 2025. Click here to learn more.
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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 Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Episil Holding 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) |
Episil Holding (3707) is traded on Taiwan OTC Exchange in Taiwan and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Episil Holding's market, we take the total number of its shares issued and multiply it by Episil Holding'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 Holding operates under Technology sector and is part of Semiconductors industry. The entity has 333.2 M outstanding shares.
Episil Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationEpisil Holding holds a total of 333.2 Million outstanding shares. Episil Holding 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.
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Episil Holding Risk Profiles
Although Episil Holding's alpha and beta are two of the key measurements used to evaluate Episil Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Risk Adjusted Performance | (0.07) |
Episil Stock Against Markets
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| All Next | Launch Module |
Episil Holding Corporate Management
Elected by the shareholders, the Episil Holding's board of directors comprises two types of representatives: Episil Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Episil. The board's role is to monitor Episil Holding's management team and ensure that shareholders' interests are well served. Episil Holding'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, Episil Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JiaQi Zhong | Head Accounting | Profile | |
| CanWun Liou | President | Profile | |
| ShuRong Wu | Head Governance | Profile | |
| JianHua Syu | Representative CEO | Profile |
Additional Tools for Episil Stock Analysis
When running Episil Holding's price analysis, check to measure Episil Holding'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 Holding is operating at the current time. Most of Episil Holding's value examination focuses on studying past and present price action to predict the probability of Episil Holding'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 Holding's price. Additionally, you may evaluate how the addition of Episil Holding to your portfolios can decrease your overall portfolio volatility.