Niko Semiconductor (Taiwan) Today
Niko Semiconductor is selling for under 45.70 as of the 31st of January 2025; that is 0.22 percent increase since the beginning of the trading day. The stock's lowest day price was 45.45. 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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Niko 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. Niko Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Niko Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Huiqiang Yang |
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Semiconductors, Technology (View all Sectors) |
Niko Semiconductor Co (3317) 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 3.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Niko Semiconductor's market, we take the total number of its shares issued and multiply it by Niko Semiconductor'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. Niko Semiconductor operates under Technology sector and is part of Semiconductors industry. The entity has 61.25 M outstanding shares.
Niko Semiconductor Co has accumulated about 431.11 M in cash with 599.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.07.
Check Niko Semiconductor Probability Of Bankruptcy
Niko Semiconductor Risk Profiles
Although Niko Semiconductor's alpha and beta are two of the key measurements used to evaluate Niko Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Risk Adjusted Performance | (0.01) |
Niko Stock Against Markets
Niko Semiconductor 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 Niko Semiconductor stock to make a market-neutral strategy. Peer analysis of Niko Semiconductor could also be used in its relative valuation, which is a method of valuing Niko Semiconductor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Niko Stock Analysis
When running Niko Semiconductor's price analysis, check to measure Niko Semiconductor'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 Niko Semiconductor is operating at the current time. Most of Niko Semiconductor's value examination focuses on studying past and present price action to predict the probability of Niko Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niko Semiconductor's price. Additionally, you may evaluate how the addition of Niko Semiconductor to your portfolios can decrease your overall portfolio volatility.