Solid State (Taiwan) Today
Solid State is selling for under 20.60 as of the 31st of January 2025; that is 0.49% up since the beginning of the trading day. The stock's lowest day price was 20.1. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Solid 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. Solid State's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solid State or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Solid State System (3259) is traded on Taiwan OTC Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solid State's market, we take the total number of its shares issued and multiply it by Solid State'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. Solid State System operates under Technology sector and is part of Semiconductors industry.
Check Solid State Probability Of Bankruptcy
Solid State System Risk Profiles
Although Solid State's alpha and beta are two of the key measurements used to evaluate Solid State's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Risk Adjusted Performance | (0.23) |
Solid Stock Against Markets
Solid State 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 Solid State stock to make a market-neutral strategy. Peer analysis of Solid State could also be used in its relative valuation, which is a method of valuing Solid State by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Solid Stock Analysis
When running Solid State's price analysis, check to measure Solid State'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 Solid State is operating at the current time. Most of Solid State's value examination focuses on studying past and present price action to predict the probability of Solid State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid State's price. Additionally, you may evaluate how the addition of Solid State to your portfolios can decrease your overall portfolio volatility.