Materials Analysis (Taiwan) Today
| 3587 Stock | TWD 255.50 3.00 1.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Materials Analysis is selling for under 255.50 as of the 11th of December 2024; that is 1.16% down since the beginning of the trading day. The stock's lowest day price was 254.5. Materials Analysis 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. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
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Materials 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. Materials Analysis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Materials Analysis 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 | Plastics, IT, Computers, Scientific & Technical Instruments, Technology, Computing (View all Sectors) |
Materials Analysis Technology (3587) is traded on Taiwan OTC Exchange in Taiwan and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Materials Analysis's market, we take the total number of its shares issued and multiply it by Materials Analysis'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. Materials Analysis operates under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 61.73 M outstanding shares.
Materials Analysis generates positive cash flow from operations, but has no cash available
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Ownership AllocationMaterials Analysis maintains a total of 61.73 Million outstanding shares. Materials Analysis Technology holds 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 has, 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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Materials Analysis Risk Profiles
Although Materials Analysis' alpha and beta are two of the key measurements used to evaluate Materials Analysis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Risk Adjusted Performance | (0.02) |
Materials Stock Against Markets
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Materials Analysis Corporate Management
Elected by the shareholders, the Materials Analysis' board of directors comprises two types of representatives: Materials Analysis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Materials. The board's role is to monitor Materials Analysis' management team and ensure that shareholders' interests are well served. Materials Analysis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Materials Analysis' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sam Lee | VP CFO | Profile | |
| P Kuo | Pres China | Profile | |
| JH Wang | Pres Japan | Profile | |
| Becky Liu | Director Center | Profile | |
| YongFen Hsieh | Chairman CEO | Profile | |
| Bright Ho | Director Marketing | Profile |
Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.