Thermaltake Technology (Taiwan) Today
| 3540 Stock | TWD 38.70 0.40 1.04% |
Performance3 of 100
| Odds Of DistressLess than 21
|
Thermaltake Technology is selling for under 38.70 as of the 22nd of November 2024; that is 1.04 percent increase since the beginning of the trading day. The stock's lowest day price was 37.75. Thermaltake Technology has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Thermaltake Technology Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Thermaltake 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. Thermaltake Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thermaltake Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Copper (View all Themes) |
| Business Concentration | Copper, Computer Hardware, Technology, Computing (View all Sectors) |
Thermaltake Technology Co (3540) is traded on Taiwan OTC Exchange in Taiwan and employs 401 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermaltake Technology's market, we take the total number of its shares issued and multiply it by Thermaltake Technology'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. Thermaltake Technology operates under Technology sector and is part of Computer Hardware industry. The entity has 71.36 M outstanding shares.
Thermaltake Technology generates negative cash flow from operations
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Ownership AllocationThermaltake Technology shows a total of 71.36 Million outstanding shares. Thermaltake Technology maintains 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 owns, 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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Thermaltake Technology Risk Profiles
Although Thermaltake Technology's alpha and beta are two of the key measurements used to evaluate Thermaltake Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 |
Thermaltake Stock Against Markets
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When running Thermaltake Technology's price analysis, check to measure Thermaltake Technology'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 Thermaltake Technology is operating at the current time. Most of Thermaltake Technology's value examination focuses on studying past and present price action to predict the probability of Thermaltake Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermaltake Technology's price. Additionally, you may evaluate how the addition of Thermaltake Technology to your portfolios can decrease your overall portfolio volatility.