Optimax Technology (Taiwan) Today
| 3051 Stock | TWD 31.85 0.35 1.11% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Optimax Technology is selling for under 31.85 as of the 24th of November 2024; that is 1.11% increase since the beginning of the trading day. The stock's lowest day price was 31.6. Optimax Technology has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Optimax Technology Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of January 2023 and ending today, the 24th of November 2024. Click here to learn more.
Optimax Technology Corporation manufactures and sells polarizers for liquid crystal display manufacturers. The company was founded in 1987 and is based in Taoyuan, Taiwan. OPTIMAX TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan. The company has 168 M outstanding shares. More on Optimax Technology Corp
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Optimax 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. Optimax Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optimax Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
Optimax Technology Corp (3051) is traded on Taiwan Stock Exchange in Taiwan and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optimax Technology's market, we take the total number of its shares issued and multiply it by Optimax Technology'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. Optimax Technology Corp operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 168 M outstanding shares.
Optimax Technology Corp has accumulated about 83.92 M in cash with 153.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
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Ownership AllocationOptimax Technology owns a total of 168 Million outstanding shares. Optimax Technology 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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Optimax Technology Corp Risk Profiles
Although Optimax Technology's alpha and beta are two of the key measurements used to evaluate Optimax Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 |
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Additional Tools for Optimax Stock Analysis
When running Optimax Technology's price analysis, check to measure Optimax Technology'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 Optimax Technology is operating at the current time. Most of Optimax Technology's value examination focuses on studying past and present price action to predict the probability of Optimax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimax Technology's price. Additionally, you may evaluate how the addition of Optimax Technology to your portfolios can decrease your overall portfolio volatility.