Amlogic Shanghai (China) Today
| 688099 Stock | 69.62 0.45 0.65% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Amlogic Shanghai is trading at 69.62 as of the 11th of December 2024, a 0.65 percent increase since the beginning of the trading day. The stock's open price was 69.17. Amlogic Shanghai has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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.
Moving together with Amlogic Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Amlogic 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. Amlogic Shanghai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amlogic Shanghai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | John Zhong |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Electronic Components, Technology (View all Sectors) |
Amlogic Shanghai Co (688099) is traded on Shanghai Stock Exchange in China and employs 1,844 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amlogic Shanghai's market, we take the total number of its shares issued and multiply it by Amlogic Shanghai'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. Amlogic Shanghai operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 418.74 M outstanding shares.
Amlogic Shanghai generates positive cash flow from operations, but has no cash available
Check Amlogic Shanghai Probability Of Bankruptcy
Ownership AllocationAmlogic Shanghai holds a total of 418.74 Million outstanding shares. Amlogic Shanghai Co 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.
Check Amlogic Ownership Details
Amlogic Shanghai Risk Profiles
Although Amlogic Shanghai's alpha and beta are two of the key measurements used to evaluate Amlogic Shanghai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.53 | |||
| Semi Deviation | 2.96 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.95 |
Amlogic Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amlogic Shanghai 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 Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Other Information on Investing in Amlogic Stock
Amlogic Shanghai financial ratios help investors to determine whether Amlogic 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 Amlogic with respect to the benefits of owning Amlogic Shanghai security.