Ichia Technologies (Taiwan) Today
Ichia Technologies is selling for under 36.80 as of the 31st of January 2025; that is 0.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 36.6. 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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Ichia 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. Ichia Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ichia Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Benny Huang |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology, Electronic Equipment, Instruments & Components, Contract Manufacturers, Technology, Computing (View all Sectors) |
Ichia Technologies (2402) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ichia Technologies's market, we take the total number of its shares issued and multiply it by Ichia 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. Ichia Technologies operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 297.54 M outstanding shares.
Ichia Technologies has accumulated about 2.21 B in cash with 395.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19.
Check Ichia Technologies Probability Of Bankruptcy
Ichia Technologies Risk Profiles
Although Ichia Technologies' alpha and beta are two of the key measurements used to evaluate Ichia Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Risk Adjusted Performance | (0.13) |
Ichia Stock Against Markets
Ichia 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 Ichia Technologies stock to make a market-neutral strategy. Peer analysis of Ichia Technologies could also be used in its relative valuation, which is a method of valuing Ichia Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Ichia Stock Analysis
When running Ichia Technologies' price analysis, check to measure Ichia 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 Ichia Technologies is operating at the current time. Most of Ichia Technologies' value examination focuses on studying past and present price action to predict the probability of Ichia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichia Technologies' price. Additionally, you may evaluate how the addition of Ichia Technologies to your portfolios can decrease your overall portfolio volatility.