GMI Technology (Taiwan) Today
| 3312 Stock | TWD 58.60 0.10 0.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GMI Technology is selling for under 58.60 as of the 2nd of December 2024; that is 0.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 58.4. GMI Technology 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 GMI Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
GMI Technology Inc. operates as an electronic components distributor and applications solutions provider primarily in the Greater China. GMI Technology Inc. was founded in 1995 and is headquartered in Taipei, Taiwan. G M is traded on Taiwan Stock Exchange in Taiwan. The company has 162.62 M outstanding shares. More on GMI Technology
Moving against GMI Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
GMI 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. GMI Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GMI 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, Information Technology, Electronic Equipment, Instruments & Components, Electronics Distribution, Technology, Computing (View all Sectors) |
GMI Technology (3312) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMI Technology's market, we take the total number of its shares issued and multiply it by GMI 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. GMI Technology operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 162.62 M outstanding shares.
GMI Technology has accumulated about 520.99 M in cash with (432.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
Check GMI Technology Probability Of Bankruptcy
Ownership AllocationGMI Technology has a total of 162.62 Million outstanding shares. GMI Technology secures substantial 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.
Check GMI Ownership Details
GMI Technology Risk Profiles
Although GMI Technology's alpha and beta are two of the key measurements used to evaluate GMI Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Risk Adjusted Performance | (0.17) |
GMI Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in GMI 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 Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Additional Tools for GMI Stock Analysis
When running GMI Technology's price analysis, check to measure GMI 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 GMI Technology is operating at the current time. Most of GMI Technology's value examination focuses on studying past and present price action to predict the probability of GMI 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 GMI Technology's price. Additionally, you may evaluate how the addition of GMI Technology to your portfolios can decrease your overall portfolio volatility.