Vate Technology (Taiwan) Today
| 5344 Stock | TWD 17.65 0.15 0.86% |
Performance0 of 100
| Odds Of DistressOver 66
|
Vate Technology is selling for under 17.65 as of the 4th of December 2024; that is 0.86 percent increase since the beginning of the trading day. The stock's lowest day price was 17.6. Vate Technology has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Vate Technology Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Moving together with Vate Stock
Moving against Vate Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Vate 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. Vate Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vate Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Computers (View all Themes) |
| Business Concentration | Computers, Semiconductors, Technology, Computing (View all Sectors) |
Vate Technology Co (5344) is traded on Taiwan OTC Exchange in Taiwan and employs 210 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vate Technology's market, we take the total number of its shares issued and multiply it by Vate 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. Vate Technology operates under Technology sector and is part of Semiconductors industry. The entity has 79.45 M outstanding shares.
Check Vate Technology Probability Of Bankruptcy
Ownership AllocationVate Technology shows a total of 79.45 Million outstanding shares. Vate Technology has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.8 % of Vate Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Vate Ownership Details
Vate Technology Risk Profiles
Although Vate Technology's alpha and beta are two of the key measurements used to evaluate Vate Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Risk Adjusted Performance | (0.02) |
Vate Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vate Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Additional Tools for Vate Stock Analysis
When running Vate Technology's price analysis, check to measure Vate 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 Vate Technology is operating at the current time. Most of Vate Technology's value examination focuses on studying past and present price action to predict the probability of Vate 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 Vate Technology's price. Additionally, you may evaluate how the addition of Vate Technology to your portfolios can decrease your overall portfolio volatility.