Auden Techno (Taiwan) Today
Auden Techno is selling for under 106.00 as of the 31st of January 2025; that is 3.92% increase since the beginning of the trading day. The stock's lowest day price was 100.5. 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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Auden 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. Auden Techno's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Auden Techno or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Auden Techno (3138) is traded on Taiwan Stock Exchange in Taiwan and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auden Techno's market, we take the total number of its shares issued and multiply it by Auden Techno'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. Auden Techno operates under Technology sector and is part of Communication Equipment industry. The entity has 46.71 M outstanding shares.
Auden Techno has accumulated about 621.06 M in cash with 191.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.3.
Check Auden Techno Probability Of Bankruptcy
Auden Techno Risk Profiles
Although Auden Techno's alpha and beta are two of the key measurements used to evaluate Auden Techno's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Risk Adjusted Performance | (0.03) |
Auden Stock Against Markets
Auden Techno 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 Auden Techno stock to make a market-neutral strategy. Peer analysis of Auden Techno could also be used in its relative valuation, which is a method of valuing Auden Techno by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Auden Stock Analysis
When running Auden Techno's price analysis, check to measure Auden Techno'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 Auden Techno is operating at the current time. Most of Auden Techno's value examination focuses on studying past and present price action to predict the probability of Auden Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auden Techno's price. Additionally, you may evaluate how the addition of Auden Techno to your portfolios can decrease your overall portfolio volatility.