IBASE Technology (Taiwan) Today
| 8050 Stock | TWD 73.50 0.30 0.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IBASE Technology is selling for under 73.50 as of the 28th of December 2024; that is 0.41% down since the beginning of the trading day. The stock's lowest day price was 73.2. IBASE 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. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 28th of December 2024. Click here to learn more.
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IBASE 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. IBASE Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IBASE Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
IBASE Technology (8050) is traded on Taiwan OTC Exchange in Taiwan and employs 20 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBASE Technology's market, we take the total number of its shares issued and multiply it by IBASE 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. IBASE Technology operates under Technology sector and is part of Computer Hardware industry. The entity has 167.06 M outstanding shares.
IBASE Technology generates positive cash flow from operations, but has no cash available
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Ownership AllocationIBASE Technology secures a total of 167.06 Million outstanding shares. IBASE Technology shows serious 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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IBASE Technology Risk Profiles
Although IBASE Technology's alpha and beta are two of the key measurements used to evaluate IBASE Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.796 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.01) |
IBASE Stock Against Markets
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IBASE Technology Corporate Management
Elected by the shareholders, the IBASE Technology's board of directors comprises two types of representatives: IBASE Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IBASE. The board's role is to monitor IBASE Technology's management team and ensure that shareholders' interests are well served. IBASE Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IBASE Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wu Xu | GM CEO | Profile | |
| Shi Chen | Deputy Director | Profile | |
| You Chen | Deputy Director | Profile | |
| Mingnan Lin | Senior Manage-Finance | Profile |
Additional Tools for IBASE Stock Analysis
When running IBASE Technology's price analysis, check to measure IBASE 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 IBASE Technology is operating at the current time. Most of IBASE Technology's value examination focuses on studying past and present price action to predict the probability of IBASE 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 IBASE Technology's price. Additionally, you may evaluate how the addition of IBASE Technology to your portfolios can decrease your overall portfolio volatility.