GCS Holdings (Taiwan) Today
4991 Stock | TWD 120.50 6.00 5.24% |
PerformanceInsignificant
| Odds Of DistressLow
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GCS Holdings is selling for under 120.50 as of the 4th of March 2025; that is 5.24 percent up since the beginning of the trading day. The stock's lowest day price was 111.0. GCS Holdings has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. The company has 110.84 M outstanding shares. More on GCS Holdings
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GCS 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. GCS Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GCS Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Bau Ann |
Business Concentration | Software - Application, Technology (View all Sectors) |
GCS Holdings (4991) is traded on Taiwan OTC Exchange in Taiwan and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GCS Holdings's market, we take the total number of its shares issued and multiply it by GCS Holdings'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. GCS Holdings operates under Technology sector and is part of Software - Application industry. The entity has 110.84 M outstanding shares.
GCS Holdings has accumulated about 1.71 B in cash with 215.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.13.
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Ownership AllocationGCS Holdings has a total of 110.84 Million outstanding shares. GCS Holdings secures substantial 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 holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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GCS Holdings Risk Profiles
Although GCS Holdings' alpha and beta are two of the key measurements used to evaluate GCS Holdings' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.55 | |||
Semi Deviation | 5.15 | |||
Standard Deviation | 5.68 | |||
Variance | 32.22 |
GCS Stock Against Markets
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GCS Holdings Corporate Management
Elected by the shareholders, the GCS Holdings' board of directors comprises two types of representatives: GCS Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GCS. The board's role is to monitor GCS Holdings' management team and ensure that shareholders' interests are well served. GCS Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GCS Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Xing Wang | VP Units | Profile | |
You Yu | Gen VP | Profile | |
Wen Huang | Head Department | Profile | |
Mark Raggio | Deputy General Manager-Finance and Accounting | Profile | |
Frank Monzon | Deputy General Manager-Operation | Profile |
Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.