TPK Holding (Taiwan) Today
TPK Holding is selling for under 37.55 as of the 31st of January 2025; that is 1.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.3. 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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TPK 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. TPK Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TPK Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, General Manager, Director | LiChien Hsieh |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
TPK Holding Co (3673) is traded on Taiwan Stock Exchange in Taiwan and employs 45 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPK Holding's market, we take the total number of its shares issued and multiply it by TPK Holding'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. TPK Holding operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 406.66 M outstanding shares.
TPK Holding Co has accumulated about 22.92 B in cash with 1.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 56.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check TPK Holding Probability Of Bankruptcy
TPK Holding Risk Profiles
Although TPK Holding's alpha and beta are two of the key measurements used to evaluate TPK Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Risk Adjusted Performance | (0.09) |
TPK Stock Against Markets
TPK Holding 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 TPK Holding stock to make a market-neutral strategy. Peer analysis of TPK Holding could also be used in its relative valuation, which is a method of valuing TPK Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TPK Holding Corporate Management
Elected by the shareholders, the TPK Holding's board of directors comprises two types of representatives: TPK Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TPK. The board's role is to monitor TPK Holding's management team and ensure that shareholders' interests are well served. TPK Holding'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, TPK Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MingChung Chuang | Senior Deputy General Manager | Profile | |
| ChunAn Wei | Chief Officer | Profile | |
| HsiLiang Liu | Chief Strategy Officer | Profile | |
| PeiChing Tsai | CFO Exec | Profile | |
| TsungLiang Tsai | Senior Deputy General Manager | Profile |
Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.