Wholetech System (Taiwan) Today
| 3402 Stock | TWD 103.00 1.50 1.44% |
PerformanceWeak
| Odds Of DistressLow
|
Wholetech System is selling for under 103.00 as of the 26th of February 2025; that is 1.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 102.5. Wholetech System has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Wholetech 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. Wholetech System's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wholetech System or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology, Semiconductors & Semiconductor Equipment, Computing (View all Sectors) |
Wholetech System Hitech (3402) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wholetech System's market, we take the total number of its shares issued and multiply it by Wholetech System'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. Wholetech System Hitech has 73.05 M outstanding shares.
Wholetech System generates positive cash flow from operations, but has no cash available
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Ownership AllocationWholetech System Hitech retains a total of 73.05 Million outstanding shares. Wholetech System Hitech owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wholetech System Hitech Risk Profiles
Although Wholetech System's alpha and beta are two of the key measurements used to evaluate Wholetech System's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 |
Wholetech Stock Against Markets
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Additional Tools for Wholetech Stock Analysis
When running Wholetech System's price analysis, check to measure Wholetech System'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 Wholetech System is operating at the current time. Most of Wholetech System's value examination focuses on studying past and present price action to predict the probability of Wholetech System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wholetech System's price. Additionally, you may evaluate how the addition of Wholetech System to your portfolios can decrease your overall portfolio volatility.