ATrack Technology (Taiwan) Today
6465 Stock | TWD 20.65 0.55 2.59% |
Performance0 of 100
| Odds Of DistressOver 64
|
ATrack Technology is selling for under 20.65 as of the 2nd of January 2025; that is 2.59% down since the beginning of the trading day. The stock's lowest day price was 20.6. ATrack Technology has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
ATrack Technology Inc. designs, develops, manufactures, and sells GPS telematics hardware in Taiwan and internationally. ATrack Technology Inc. was founded in 2010 and is headquartered in Taipei City, Taiwan. ATRACK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 32.28 M outstanding shares. More on ATrack Technology
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ATrack 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. ATrack Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATrack 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, Communication Equipment, Technology, Computing (View all Sectors) |
ATrack Technology (6465) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 581.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATrack Technology's market, we take the total number of its shares issued and multiply it by ATrack 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. ATrack Technology operates under Technology sector and is part of Communication Equipment industry. The entity has 32.28 M outstanding shares.
ATrack Technology has accumulated about 372.88 M in cash with (63.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.57.
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Ownership AllocationATrack Technology holds a total of 32.28 Million outstanding shares. ATrack Technology 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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ATrack Technology Risk Profiles
Although ATrack Technology's alpha and beta are two of the key measurements used to evaluate ATrack Technology's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.92 | |||
Semi Deviation | 4.66 | |||
Standard Deviation | 5.35 | |||
Variance | 28.6 |
ATrack Stock Against Markets
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Additional Tools for ATrack Stock Analysis
When running ATrack Technology's price analysis, check to measure ATrack 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 ATrack Technology is operating at the current time. Most of ATrack Technology's value examination focuses on studying past and present price action to predict the probability of ATrack 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 ATrack Technology's price. Additionally, you may evaluate how the addition of ATrack Technology to your portfolios can decrease your overall portfolio volatility.