AVerMedia Technologies (Taiwan) Today
AVerMedia Technologies is selling for under 48.10 as of the 31st of January 2025; that is 0.31 percent increase since the beginning of the trading day. The stock's lowest day price was 47.8. 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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AVerMedia 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. AVerMedia Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AVerMedia Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Consumer Discretionary, Household Durables, Computer Systems, Technology, Computing (View all Sectors) |
AVerMedia Technologies (2417) is traded on Taiwan Stock Exchange in Taiwan and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVerMedia Technologies's market, we take the total number of its shares issued and multiply it by AVerMedia 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. AVerMedia Technologies operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 140.87 M outstanding shares.
AVerMedia Technologies has accumulated about 1.53 B in cash with 454.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.91.
Check AVerMedia Technologies Probability Of Bankruptcy
AVerMedia Technologies Risk Profiles
Although AVerMedia Technologies' alpha and beta are two of the key measurements used to evaluate AVerMedia Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 |
AVerMedia Stock Against Markets
AVerMedia 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 AVerMedia Technologies stock to make a market-neutral strategy. Peer analysis of AVerMedia Technologies could also be used in its relative valuation, which is a method of valuing AVerMedia Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AVerMedia Technologies Corporate Management
Elected by the shareholders, the AVerMedia Technologies' board of directors comprises two types of representatives: AVerMedia Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AVerMedia. The board's role is to monitor AVerMedia Technologies' management team and ensure that shareholders' interests are well served. AVerMedia Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AVerMedia Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chandler Lin | GM Director | Profile | |
| ShinLiang Chou | Sr Officer | Profile | |
| Chung Kuo | CEO Pres | Profile | |
| Jesse Lin | CFO VP | Profile | |
| Ke Ching | Chief Auditor | Profile | |
| Chiung Huang | Acting Auditor | Profile |
Additional Tools for AVerMedia Stock Analysis
When running AVerMedia Technologies' price analysis, check to measure AVerMedia 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 AVerMedia Technologies is operating at the current time. Most of AVerMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AVerMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVerMedia Technologies' price. Additionally, you may evaluate how the addition of AVerMedia Technologies to your portfolios can decrease your overall portfolio volatility.