Materials Analysis (Taiwan) Today
Materials Analysis is selling for under 247.00 as of the 1st of February 2025; that is 1.23% up since the beginning of the trading day. The stock's lowest day price was 243.5. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Materials 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. Materials Analysis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Materials Analysis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computers, IT, Plastics, Scientific & Technical Instruments, Technology, Computing (View all Sectors) |
Materials Analysis Technology (3587) is traded on Taiwan OTC Exchange in Taiwan and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Materials Analysis's market, we take the total number of its shares issued and multiply it by Materials Analysis'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. Materials Analysis operates under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 61.73 M outstanding shares.
Materials Analysis generates positive cash flow from operations, but has no cash available
Check Materials Analysis Probability Of Bankruptcy
Materials Analysis Risk Profiles
Although Materials Analysis' alpha and beta are two of the key measurements used to evaluate Materials Analysis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.12) |
Materials Stock Against Markets
Materials Analysis 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 Materials Analysis stock to make a market-neutral strategy. Peer analysis of Materials Analysis could also be used in its relative valuation, which is a method of valuing Materials Analysis by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Materials Analysis Corporate Management
Elected by the shareholders, the Materials Analysis' board of directors comprises two types of representatives: Materials Analysis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Materials. The board's role is to monitor Materials Analysis' management team and ensure that shareholders' interests are well served. Materials Analysis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Materials Analysis' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sam Lee | VP CFO | Profile | |
| P Kuo | Pres China | Profile | |
| JH Wang | Pres Japan | Profile | |
| Becky Liu | Director Center | Profile | |
| YongFen Hsieh | Chairman CEO | Profile | |
| Bright Ho | Director Marketing | Profile |
Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.