Hwacom Systems (Taiwan) Today
| 6163 Stock | TWD 24.80 0.05 0.20% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Hwacom Systems is selling for under 24.80 as of the 12th of December 2024; that is 0.2 percent down since the beginning of the trading day. The stock's lowest day price was 24.3. Hwacom Systems has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
Moving together with Hwacom Stock
| 0.79 | 2412 | Chunghwa Telecom | PairCorr |
| 0.7 | 3045 | Taiwan Mobile | PairCorr |
| 0.65 | 4904 | Far EasTone Telecomm | PairCorr |
Moving against Hwacom Stock
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Hwacom 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. Hwacom Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hwacom Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Hwacom Systems (6163) is traded on Taiwan OTC Exchange in Taiwan and employs 13 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hwacom Systems's market, we take the total number of its shares issued and multiply it by Hwacom Systems'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. Hwacom Systems operates under Communication Services sector and is part of Telecom Services industry. The entity has 129.44 M outstanding shares.
Hwacom Systems generates positive cash flow from operations, but has no cash available
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Ownership AllocationHwacom Systems has a total of 129.44 Million outstanding shares. Hwacom Systems secures 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 holds, 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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Hwacom Systems Risk Profiles
Although Hwacom Systems' alpha and beta are two of the key measurements used to evaluate Hwacom Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Risk Adjusted Performance | 8.0E-4 |
Hwacom Stock Against Markets
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Additional Tools for Hwacom Stock Analysis
When running Hwacom Systems' price analysis, check to measure Hwacom Systems' 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 Hwacom Systems is operating at the current time. Most of Hwacom Systems' value examination focuses on studying past and present price action to predict the probability of Hwacom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwacom Systems' price. Additionally, you may evaluate how the addition of Hwacom Systems to your portfolios can decrease your overall portfolio volatility.