AV Tech (Taiwan) Today
| 8072 Stock | TWD 26.05 0.25 0.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AV Tech is selling for under 26.05 as of the 2nd of December 2024; that is 0.95% down since the beginning of the trading day. The stock's lowest day price was 25.9. AV Tech 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. Equity ratings for AV Tech Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
AV TECH Corporation manufactures and sells surveillance products in Taiwan. AV TECH Corporation was founded in 1996 and is based in Taipei, Taiwan. AV TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 80 M outstanding shares. More on AV Tech Corp
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8072 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. AV Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AV Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Computer Systems, Technology, Computing (View all Sectors) |
AV Tech Corp (8072) is traded on Taiwan Stock Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AV Tech's market, we take the total number of its shares issued and multiply it by AV Tech'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. AV Tech Corp operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 80 M outstanding shares.
AV Tech Corp has accumulated about 1.29 B in cash with 1.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.06.
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Ownership AllocationAV Tech Corp secures a total of 80 Million outstanding shares. AV Tech Corp owns 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. 68.53 % of AV Tech Corp outstanding shares that are owned by insiders signifies that 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 retains, 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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AV Tech Corp Risk Profiles
Although AV Tech's alpha and beta are two of the key measurements used to evaluate AV Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8699 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Risk Adjusted Performance | (0.05) |
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When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.