Hi Sharp (Taiwan) Today
| 3128 Stock | TWD 28.00 0.05 0.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hi Sharp is selling for under 28.00 as of the 22nd of November 2024; that is 0.18 percent increase since the beginning of the trading day. The stock's lowest day price was 27.5. Hi Sharp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hi Sharp Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
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3128 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. Hi Sharp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hi Sharp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Security & Protection Services, Industrials (View all Sectors) |
Hi Sharp Electronics (3128) is traded on Taiwan OTC Exchange in Taiwan and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hi Sharp's market, we take the total number of its shares issued and multiply it by Hi Sharp'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. Hi Sharp Electronics operates under Industrials sector and is part of Security & Protection Services industry. The entity has 42 M outstanding shares.
Hi Sharp generates negative cash flow from operations
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Ownership AllocationHi Sharp Electronics secures a total of 42 Million outstanding shares. Hi Sharp shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hi Sharp Electronics Risk Profiles
Although Hi Sharp's alpha and beta are two of the key measurements used to evaluate Hi Sharp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9113 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Risk Adjusted Performance | (0.01) |
3128 Stock Against Markets
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Additional Tools for 3128 Stock Analysis
When running Hi Sharp's price analysis, check to measure Hi Sharp'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 Hi Sharp is operating at the current time. Most of Hi Sharp's value examination focuses on studying past and present price action to predict the probability of Hi Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Sharp's price. Additionally, you may evaluate how the addition of Hi Sharp to your portfolios can decrease your overall portfolio volatility.