Magnate Technology (Taiwan) Today
| 4541 Stock | TWD 34.20 1.35 4.11% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Magnate Technology is selling for under 34.20 as of the 14th of December 2024; that is 4.11 percent increase since the beginning of the trading day. The stock's lowest day price was 33.05. Magnate Technology 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 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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Magnate 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. Magnate Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Magnate Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Magnate Technology Co (4541) is traded on Taiwan OTC Exchange in Taiwan and employs 508 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnate Technology's market, we take the total number of its shares issued and multiply it by Magnate Technology'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. Magnate Technology operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 67.65 M outstanding shares.
Magnate Technology generates positive cash flow from operations, but has no cash available
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Ownership AllocationMagnate Technology maintains a total of 67.65 Million outstanding shares. Magnate Technology Co holds 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 has, 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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Magnate Technology Risk Profiles
Although Magnate Technology's alpha and beta are two of the key measurements used to evaluate Magnate Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 |
Magnate Stock Against Markets
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Additional Tools for Magnate Stock Analysis
When running Magnate Technology's price analysis, check to measure Magnate Technology'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 Magnate Technology is operating at the current time. Most of Magnate Technology's value examination focuses on studying past and present price action to predict the probability of Magnate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnate Technology's price. Additionally, you may evaluate how the addition of Magnate Technology to your portfolios can decrease your overall portfolio volatility.