FocalTech Systems (Taiwan) Today
FocalTech Systems is selling for under 76.40 as of the 31st of January 2025; that is 1.73 percent increase since the beginning of the trading day. The stock's lowest day price was 74.6. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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FocalTech 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. FocalTech Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FocalTech Systems 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, Semiconductors, Technology (View all Sectors) |
FocalTech Systems Co (3545) is traded on Taiwan Stock Exchange in Taiwan and employs 26 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FocalTech Systems's market, we take the total number of its shares issued and multiply it by FocalTech Systems'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. FocalTech Systems operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 214.55 M outstanding shares.
FocalTech Systems Co has accumulated about 4.09 B in cash with 4.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.47.
Check FocalTech Systems Probability Of Bankruptcy
FocalTech Systems Risk Profiles
Although FocalTech Systems' alpha and beta are two of the key measurements used to evaluate FocalTech Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Risk Adjusted Performance | (0.08) |
FocalTech Stock Against Markets
FocalTech Systems 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 FocalTech Systems stock to make a market-neutral strategy. Peer analysis of FocalTech Systems could also be used in its relative valuation, which is a method of valuing FocalTech Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FocalTech Systems Corporate Management
Elected by the shareholders, the FocalTech Systems' board of directors comprises two types of representatives: FocalTech Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FocalTech. The board's role is to monitor FocalTech Systems' management team and ensure that shareholders' interests are well served. FocalTech Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FocalTech Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chen Peichun | Accounting Mang | Profile | |
| Larry Wang | Sales VP | Profile | |
| JuiCheng Hsu | Ex VP | Profile | |
| Jason Lin | VP | Profile | |
| ChingKai Chang | Ex VP | Profile | |
| HeNien Yang | Ex VP | Profile | |
| Jeff Chang | Chief Officer | Profile |
Additional Tools for FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.