VIA Technologies (Taiwan) Today
VIA Technologies is selling for under 93.70 as of the 31st of January 2025; that is 0.75 percent increase since the beginning of the trading day. The stock's lowest day price was 92.0. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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VIA 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. VIA Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VIA Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
VIA Technologies (2388) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIA Technologies's market, we take the total number of its shares issued and multiply it by VIA Technologies'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. VIA Technologies operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 497.01 M outstanding shares.
VIA Technologies has accumulated about 2.43 B in cash with 1.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.93.
Check VIA Technologies Probability Of Bankruptcy
VIA Technologies Risk Profiles
Although VIA Technologies' alpha and beta are two of the key measurements used to evaluate VIA Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Risk Adjusted Performance | (0.15) |
VIA Stock Against Markets
VIA Technologies 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 VIA Technologies stock to make a market-neutral strategy. Peer analysis of VIA Technologies could also be used in its relative valuation, which is a method of valuing VIA Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for VIA Stock Analysis
When running VIA Technologies' price analysis, check to measure VIA Technologies' 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 VIA Technologies is operating at the current time. Most of VIA Technologies' value examination focuses on studying past and present price action to predict the probability of VIA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIA Technologies' price. Additionally, you may evaluate how the addition of VIA Technologies to your portfolios can decrease your overall portfolio volatility.