Optotech Corp (Taiwan) Today
| 2340 Stock | TWD 30.85 0.45 1.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Optotech Corp is selling for under 30.85 as of the 25th of November 2024; that is 1.44% down since the beginning of the trading day. The stock's lowest day price was 30.85. Optotech Corp 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 Optotech Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Opto Tech Corporation manufactures and sells semiconductor components in Taiwan, Mainland China, and internationally. Opto Tech Corporation was founded in 1983 and is headquartered in Hsinchu, Taiwan. OPTO TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 437.83 M outstanding shares. More on Optotech Corp
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Optotech 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. Optotech Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optotech Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Technology (View all Themes) |
| Business Concentration | Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Optotech Corp (2340) is traded on Taiwan Stock Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optotech Corp's market, we take the total number of its shares issued and multiply it by Optotech Corp'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. Optotech Corp operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 437.83 M outstanding shares.
Optotech Corp has accumulated about 3.44 B in cash with 1.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.74.
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Ownership AllocationOptotech Corp owns a total of 437.83 Million outstanding shares. Optotech Corp has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Optotech Corp Risk Profiles
Although Optotech Corp's alpha and beta are two of the key measurements used to evaluate Optotech Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Risk Adjusted Performance | (0.05) |
Optotech Stock Against Markets
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| All Next | Launch Module |
Optotech Corp Corporate Management
Elected by the shareholders, the Optotech Corp's board of directors comprises two types of representatives: Optotech Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Optotech. The board's role is to monitor Optotech Corp's management team and ensure that shareholders' interests are well served. Optotech Corp'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, Optotech Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| TzuChun Lin | VP Staff | Profile | |
| Champion Yi | President | Profile | |
| KuoKuang Li | Chief Director | Profile | |
| Amy Wu | CFO Officer | Profile | |
| Vince Chen | VP | Profile | |
| Steven Chen | Chief Auditor | Profile | |
| TsunChia Tai | Vice Chairman | Profile |
Additional Tools for Optotech Stock Analysis
When running Optotech Corp's price analysis, check to measure Optotech Corp'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 Optotech Corp is operating at the current time. Most of Optotech Corp's value examination focuses on studying past and present price action to predict the probability of Optotech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optotech Corp's price. Additionally, you may evaluate how the addition of Optotech Corp to your portfolios can decrease your overall portfolio volatility.