Formosa Sumco (Taiwan) Today
Formosa Sumco is selling for under 91.40 as of the 31st of January 2025; that is 0.22% increase since the beginning of the trading day. The stock's lowest day price was 90.1. 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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Formosa 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. Formosa Sumco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Formosa Sumco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Formosa Sumco Technology (3532) is traded on Taiwan Stock Exchange in Taiwan and employs 27 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 59.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formosa Sumco's market, we take the total number of its shares issued and multiply it by Formosa Sumco'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. Formosa Sumco Technology operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 387.85 M outstanding shares.
Formosa Sumco Technology has accumulated about 8.62 B in cash with 3.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.24.
Check Formosa Sumco Probability Of Bankruptcy
Formosa Sumco Technology Risk Profiles
Although Formosa Sumco's alpha and beta are two of the key measurements used to evaluate Formosa Sumco's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.58 | |||
Standard Deviation | 2.02 | |||
Variance | 4.07 | |||
Risk Adjusted Performance | (0.20) |
Formosa Stock Against Markets
Formosa Sumco 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 Formosa Sumco stock to make a market-neutral strategy. Peer analysis of Formosa Sumco could also be used in its relative valuation, which is a method of valuing Formosa Sumco by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Formosa Sumco Corporate Management
Elected by the shareholders, the Formosa Sumco's board of directors comprises two types of representatives: Formosa Sumco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Formosa. The board's role is to monitor Formosa Sumco's management team and ensure that shareholders' interests are well served. Formosa Sumco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Formosa Sumco's outside directors are responsible for providing unbiased perspectives on the board's policies.
Keiichi Tanaka | GM Director | Profile | |
Huang PoWei | Chief Auditor | Profile | |
Yueh Ping | Director Accounting | Profile | |
Chuang Wei | Chief Officer | Profile | |
Minoru Miwa | Financial Officer | Profile |
Additional Tools for Formosa Stock Analysis
When running Formosa Sumco's price analysis, check to measure Formosa Sumco'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 Formosa Sumco is operating at the current time. Most of Formosa Sumco's value examination focuses on studying past and present price action to predict the probability of Formosa Sumco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Sumco's price. Additionally, you may evaluate how the addition of Formosa Sumco to your portfolios can decrease your overall portfolio volatility.