Castles Technology (Taiwan) Today
| 5258 Stock | 83.70 1.30 1.53% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Castles Technology is selling for under 83.70 as of the 29th of December 2024; that is 1.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 83.7. Castles Technology 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.Castles Technology has reported 1000 for 1050 split on 24th of September 2024. The performance scores are derived for the period starting the 9th of January 2023 and ending today, the 29th of December 2024. Click here to learn more.
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Castles 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. Castles Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castles Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Business Equipment & Supplies, Industrials, Computing (View all Sectors) |
Castles Technology Co (5258) is traded on Taiwan Stock Exchange in Taiwan . The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castles Technology's market, we take the total number of its shares issued and multiply it by Castles 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. Castles Technology operates under Industrials sector and is part of Business Equipment & Supplies industry. The entity has 98.77 M outstanding shares.
Castles Technology generates positive cash flow from operations, but has no cash available
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Ownership AllocationCastles Technology holds a total of 98.77 Million outstanding shares. Castles Technology Co 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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Castles Technology Risk Profiles
Although Castles Technology's alpha and beta are two of the key measurements used to evaluate Castles Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Risk Adjusted Performance | (0.16) |
Castles Stock Against Markets
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Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles 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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles 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 Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.