Jentech Precision (Taiwan) Today
Jentech Precision is selling for under 1385.00 as of the 31st of January 2025; that is 2.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 1375.0. 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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Jentech 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. Jentech Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jentech Precision 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 | Heavy Metals, Aluminum, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
Jentech Precision Industrial (3653) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jentech Precision's market, we take the total number of its shares issued and multiply it by Jentech Precision'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. Jentech Precision operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 134.47 M outstanding shares.
Jentech Precision Industrial has accumulated about 2.19 B in cash with 905.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.88.
Check Jentech Precision Probability Of Bankruptcy
Jentech Precision Risk Profiles
Although Jentech Precision's alpha and beta are two of the key measurements used to evaluate Jentech Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.64 | |||
| Risk Adjusted Performance | (0.02) |
Jentech Stock Against Markets
Jentech Precision 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 Jentech Precision stock to make a market-neutral strategy. Peer analysis of Jentech Precision could also be used in its relative valuation, which is a method of valuing Jentech Precision by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Jentech Stock Analysis
When running Jentech Precision's price analysis, check to measure Jentech Precision'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 Jentech Precision is operating at the current time. Most of Jentech Precision's value examination focuses on studying past and present price action to predict the probability of Jentech Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jentech Precision's price. Additionally, you may evaluate how the addition of Jentech Precision to your portfolios can decrease your overall portfolio volatility.