Epileds Technologies (Taiwan) Today
| 4956 Stock | TWD 28.70 0.10 0.35% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Epileds Technologies is selling for under 28.70 as of the 22nd of March 2025; that is 0.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.6. Epileds Technologies has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. Epileds Technologies, Inc. was founded in 2006 and is based in Tainan, Taiwan. EPILEDS TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.. The company has 100.41 M outstanding shares. More on Epileds Technologies
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Epileds 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. Epileds Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Epileds Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Electronic Components, Technology (View all Sectors) |
Epileds Technologies (4956) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epileds Technologies's market, we take the total number of its shares issued and multiply it by Epileds Technologies'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. Epileds Technologies operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 100.41 M outstanding shares.
Epileds Technologies has accumulated about 368.76 M in cash with 169.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.67.
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Ownership AllocationEpileds Technologies holds a total of 100.41 Million outstanding shares. Epileds Technologies 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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Epileds Technologies Risk Profiles
Although Epileds Technologies' alpha and beta are two of the key measurements used to evaluate Epileds Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Risk Adjusted Performance | (0.12) |
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Additional Tools for Epileds Stock Analysis
When running Epileds Technologies' price analysis, check to measure Epileds Technologies' 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 Epileds Technologies is operating at the current time. Most of Epileds Technologies' value examination focuses on studying past and present price action to predict the probability of Epileds Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epileds Technologies' price. Additionally, you may evaluate how the addition of Epileds Technologies to your portfolios can decrease your overall portfolio volatility.