Fortune Information (Taiwan) Today
Fortune Information is selling for under 24.65 as of the 31st of January 2025; that is 0.20% increase since the beginning of the trading day. The stock's lowest day price was 24.05. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Fortune 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. Fortune Information's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortune Information or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Information Technology, Electronic Equipment, Instruments & Components, Computer Systems, Technology, Cloud Computing (View all Sectors) |
Fortune Information Systems (2468) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Information's market, we take the total number of its shares issued and multiply it by Fortune Information'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. Fortune Information operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 69.96 M outstanding shares.
Fortune Information Systems has accumulated about 273.16 M in cash with 185.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.9.
Check Fortune Information Probability Of Bankruptcy
Fortune Information Risk Profiles
Although Fortune Information's alpha and beta are two of the key measurements used to evaluate Fortune Information's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 |
Fortune Stock Against Markets
Fortune Information 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 Fortune Information stock to make a market-neutral strategy. Peer analysis of Fortune Information could also be used in its relative valuation, which is a method of valuing Fortune Information by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fortune Information Corporate Management
Elected by the shareholders, the Fortune Information's board of directors comprises two types of representatives: Fortune Information inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fortune. The board's role is to monitor Fortune Information's management team and ensure that shareholders' interests are well served. Fortune Information'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, Fortune Information's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LiangShih Chang | VP Sec | Profile | |
| Yu Tang | GM Director | Profile | |
| Zhang Shi | VP | Profile | |
| Xiuyue Chen | Deputy General Manager-Finance | Profile |
Additional Tools for Fortune Stock Analysis
When running Fortune Information's price analysis, check to measure Fortune Information'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 Fortune Information is operating at the current time. Most of Fortune Information's value examination focuses on studying past and present price action to predict the probability of Fortune Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Information's price. Additionally, you may evaluate how the addition of Fortune Information to your portfolios can decrease your overall portfolio volatility.