CyberTAN Technology (Taiwan) Today
CyberTAN Technology is selling for under 30.30 as of the 31st of January 2025; that is 0.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.1. 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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CyberTAN 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. CyberTAN Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CyberTAN Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) |
CyberTAN Technology (3062) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberTAN Technology's market, we take the total number of its shares issued and multiply it by CyberTAN 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. CyberTAN Technology operates under Communications Equipment sector and is part of Information Technology industry. The entity has 329.72 M outstanding shares.
CyberTAN Technology has accumulated about 2.09 B in cash with (99.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.36.
Check CyberTAN Technology Probability Of Bankruptcy
CyberTAN Technology Risk Profiles
Although CyberTAN Technology's alpha and beta are two of the key measurements used to evaluate CyberTAN Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Risk Adjusted Performance | (0.06) |
CyberTAN Stock Against Markets
CyberTAN Technology 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 CyberTAN Technology stock to make a market-neutral strategy. Peer analysis of CyberTAN Technology could also be used in its relative valuation, which is a method of valuing CyberTAN Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for CyberTAN Stock Analysis
When running CyberTAN Technology's price analysis, check to measure CyberTAN 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 CyberTAN Technology is operating at the current time. Most of CyberTAN Technology's value examination focuses on studying past and present price action to predict the probability of CyberTAN 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 CyberTAN Technology's price. Additionally, you may evaluate how the addition of CyberTAN Technology to your portfolios can decrease your overall portfolio volatility.