Tecom (Taiwan) Today
2321 Stock | TWD 16.15 0.75 4.87% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Tecom is selling for under 16.15 as of the 26th of November 2024; that is 4.87 percent increase since the beginning of the trading day. The stock's lowest day price was 14.65. Tecom has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Tecom Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Tecom Co., Ltd. manufactures and markets telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu, Taiwan. TECOM CO operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 14.14 M outstanding shares. More on Tecom Co
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Tecom 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. Tecom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tecom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) |
Tecom Co (2321) is traded on Taiwan Stock Exchange in Taiwan and employs 20 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 281.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecom's market, we take the total number of its shares issued and multiply it by Tecom'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. Tecom operates under Communications Equipment sector and is part of Information Technology industry. The entity has 14.14 M outstanding shares.
Tecom Co has accumulated about 694.92 M in cash with (9.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
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Ownership AllocationThe market capitalization of Tecom is NT$281.83 Million. Tecom maintains 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Tecom Risk Profiles
Although Tecom's alpha and beta are two of the key measurements used to evaluate Tecom's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.05 | |||
Semi Deviation | 3.37 | |||
Standard Deviation | 4.06 | |||
Variance | 16.49 |
Tecom Stock Against Markets
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Additional Tools for Tecom Stock Analysis
When running Tecom's price analysis, check to measure Tecom'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 Tecom is operating at the current time. Most of Tecom's value examination focuses on studying past and present price action to predict the probability of Tecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecom's price. Additionally, you may evaluate how the addition of Tecom to your portfolios can decrease your overall portfolio volatility.