Microtek International (Taiwan) Today
Microtek International is selling for under 13.40 as of the 1st of February 2025; that is 1.13 percent increase since the beginning of the trading day. The stock's lowest day price was 13.2. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Microtek 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. Microtek International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microtek International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Computer Systems, Technology, Computing (View all Sectors) |
Microtek International (2305) is traded on Taiwan Stock Exchange in Taiwan and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microtek International's market, we take the total number of its shares issued and multiply it by Microtek International'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. Microtek International operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 202.73 M outstanding shares.
Microtek International has accumulated about 1.11 B in cash with (10.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.47.
Check Microtek International Probability Of Bankruptcy
Microtek International Risk Profiles
Although Microtek International's alpha and beta are two of the key measurements used to evaluate Microtek International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Risk Adjusted Performance | (0.18) |
Microtek Stock Against Markets
Microtek International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microtek International stock to make a market-neutral strategy. Peer analysis of Microtek International could also be used in its relative valuation, which is a method of valuing Microtek International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Microtek Stock Analysis
When running Microtek International's price analysis, check to measure Microtek International'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 Microtek International is operating at the current time. Most of Microtek International's value examination focuses on studying past and present price action to predict the probability of Microtek International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microtek International's price. Additionally, you may evaluate how the addition of Microtek International to your portfolios can decrease your overall portfolio volatility.