GTM Holdings (Taiwan) Today
| 1437 Stock | TWD 34.30 0.05 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GTM Holdings is selling for under 34.30 as of the 4th of December 2024; that is 0.15% down since the beginning of the trading day. The stock's lowest day price was 34.3. GTM Holdings 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 GTM Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2022 and ending today, the 4th of December 2024. Click here to learn more.
GTM Holdings Corporation engages in the real estate, electronics, and textile businesses in Taiwan and internationally. GTM Holdings Corporation was founded in 1951 and is based in Taipei, Taiwan. GTM HOLDINGS is traded on Taiwan Stock Exchange in Taiwan. The company has 203.37 M outstanding shares. More on GTM Holdings Corp
Moving against GTM Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
GTM 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. GTM Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GTM Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Likai Gu |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
GTM Holdings Corp (1437) is traded on Taiwan Stock Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GTM Holdings's market, we take the total number of its shares issued and multiply it by GTM Holdings'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. GTM Holdings Corp operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 203.37 M outstanding shares.
GTM Holdings Corp has accumulated about 1.95 B in cash with 254.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.6.
Check GTM Holdings Probability Of Bankruptcy
Ownership AllocationGTM Holdings Corp has a total of 203.37 Million outstanding shares. GTM Holdings secures noticeable 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 GTM Ownership Details
GTM Holdings Corp Risk Profiles
Although GTM Holdings' alpha and beta are two of the key measurements used to evaluate GTM Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5632 | |||
| Standard Deviation | 0.7659 | |||
| Variance | 0.5866 | |||
| Risk Adjusted Performance | (0.07) |
GTM Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in GTM Holdings 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 Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for GTM Stock Analysis
When running GTM Holdings' price analysis, check to measure GTM Holdings' 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 GTM Holdings is operating at the current time. Most of GTM Holdings' value examination focuses on studying past and present price action to predict the probability of GTM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GTM Holdings' price. Additionally, you may evaluate how the addition of GTM Holdings to your portfolios can decrease your overall portfolio volatility.