MetaTech (Taiwan) Today
| 3224 Stock | TWD 49.90 0.20 0.40% |
Performance4 of 100
| Odds Of DistressOver 62
|
MetaTech is selling for under 49.90 as of the 28th of November 2024; that is 0.4% down since the beginning of the trading day. The stock's lowest day price was 48.5. MetaTech has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for MetaTech AP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
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MetaTech 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. MetaTech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MetaTech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
MetaTech AP (3224) is traded on Taiwan OTC Exchange in Taiwan and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetaTech's market, we take the total number of its shares issued and multiply it by MetaTech'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. MetaTech AP operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 68.17 M outstanding shares.
MetaTech generates negative cash flow from operations
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Ownership AllocationMetaTech AP maintains a total of 68.17 Million outstanding shares. MetaTech AP holds 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 has, 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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MetaTech AP Risk Profiles
Although MetaTech's alpha and beta are two of the key measurements used to evaluate MetaTech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
MetaTech Stock Against Markets
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Additional Tools for MetaTech Stock Analysis
When running MetaTech's price analysis, check to measure MetaTech'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 MetaTech is operating at the current time. Most of MetaTech's value examination focuses on studying past and present price action to predict the probability of MetaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaTech's price. Additionally, you may evaluate how the addition of MetaTech to your portfolios can decrease your overall portfolio volatility.