TOREX SEMICONDUCTOR (Germany) Today
| 8KH Stock | 8.00 0.05 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
TOREX SEMICONDUCTOR is trading at 8.00 as of the 28th of November 2024. This is a 0.63 percent increase since the beginning of the trading day. The stock's lowest day price was 8.0. TOREX SEMICONDUCTOR 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 TOREX SEMICONDUCTOR LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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TOREX 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. TOREX SEMICONDUCTOR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TOREX 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) |
TOREX SEMICONDUCTOR LTD (8KH) is traded on Frankfurt Exchange in Germany and employs 1,034 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 209.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOREX SEMICONDUCTOR's market, we take the total number of its shares issued and multiply it by TOREX 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. TOREX SEMICONDUCTOR LTD classifies itself under Technology sector and is part of Semiconductors industry. The entity has 10.94 M outstanding shares.
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Ownership AllocationThe market capitalization of TOREX SEMICONDUCTOR is USD209.4 Million. TOREX SEMICONDUCTOR LTD has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the TOREX SEMICONDUCTOR LTD stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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TOREX SEMICONDUCTOR LTD Risk Profiles
Although TOREX SEMICONDUCTOR's alpha and beta are two of the key measurements used to evaluate TOREX SEMICONDUCTOR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Risk Adjusted Performance | (0.12) |
TOREX Stock Against Markets
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Other Information on Investing in TOREX Stock
TOREX SEMICONDUCTOR financial ratios help investors to determine whether TOREX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOREX with respect to the benefits of owning TOREX SEMICONDUCTOR security.