Ability Opto (Taiwan) Today
Ability Opto is selling for under 200.50 as of the 31st of January 2025; that is 0.25 percent increase since the beginning of the trading day. The stock's lowest day price was 200.0. 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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Ability 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. Ability Opto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ability Opto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Ability Opto Electronics Technology (3362) is traded on Taiwan OTC Exchange in Taiwan and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ability Opto's market, we take the total number of its shares issued and multiply it by Ability Opto'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. Ability Opto Electro operates under Technology sector and is part of Electronic Components industry. The entity has 141.94 M outstanding shares.
Ability Opto generates negative cash flow from operations
Check Ability Opto Probability Of Bankruptcy
Ability Opto Electro Risk Profiles
Although Ability Opto's alpha and beta are two of the key measurements used to evaluate Ability Opto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Risk Adjusted Performance | (0.09) |
Ability Stock Against Markets
Ability Opto 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 Ability Opto stock to make a market-neutral strategy. Peer analysis of Ability Opto could also be used in its relative valuation, which is a method of valuing Ability Opto by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Ability Stock Analysis
When running Ability Opto's price analysis, check to measure Ability Opto'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 Ability Opto is operating at the current time. Most of Ability Opto's value examination focuses on studying past and present price action to predict the probability of Ability Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ability Opto's price. Additionally, you may evaluate how the addition of Ability Opto to your portfolios can decrease your overall portfolio volatility.