Syntek Semiconductor (Taiwan) Today
| 5302 Stock | TWD 9.85 0.03 0.30% |
PerformanceVery Weak
| Odds Of DistressAverage
|
Syntek Semiconductor is selling for under 9.85 as of the 1st of March 2025; that is 0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.81. Syntek Semiconductor has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
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Syntek 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. Syntek Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Syntek Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Semiconductors, Technology (View all Sectors) |
Syntek Semiconductor Co (5302) is traded on Taiwan OTC Exchange in Taiwan and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syntek Semiconductor's market, we take the total number of its shares issued and multiply it by Syntek Semiconductor'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. Syntek Semiconductor operates under Technology sector and is part of Semiconductors industry. The entity has 159.89 M outstanding shares.
Syntek Semiconductor generates negative cash flow from operations
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Ownership AllocationSyntek Semiconductor shows a total of 159.89 Million outstanding shares. Syntek Semiconductor maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Syntek Semiconductor Risk Profiles
Although Syntek Semiconductor's alpha and beta are two of the key measurements used to evaluate Syntek Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Risk Adjusted Performance | (0.01) |
Syntek Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Additional Tools for Syntek Stock Analysis
When running Syntek Semiconductor's price analysis, check to measure Syntek Semiconductor'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 Syntek Semiconductor is operating at the current time. Most of Syntek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Syntek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntek Semiconductor's price. Additionally, you may evaluate how the addition of Syntek Semiconductor to your portfolios can decrease your overall portfolio volatility.