FIC Global (Taiwan) Today
| 3701 Stock | TWD 39.30 1.65 4.03% |
Performance0 of 100
| Odds Of DistressLess than 10
|
FIC Global is selling for under 39.30 as of the 28th of November 2024; that is 4.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 39.2. FIC Global has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for FIC Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
FIC Global, Inc. invests in the EMS, information technology, and system integration businesses worldwide. The company was founded in 1980 and is headquartered in Taipei, Taiwan. FIC GLOBAL is traded on Taiwan Stock Exchange in Taiwan. The company has 215.12 M outstanding shares. More on FIC Global
Moving against FIC Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
FIC 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. FIC Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FIC Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Computer Systems, Technology, Computing (View all Sectors) |
FIC Global (3701) is traded on Taiwan Stock Exchange in Taiwan and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIC Global's market, we take the total number of its shares issued and multiply it by FIC Global'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. FIC Global operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 215.12 M outstanding shares.
FIC Global has accumulated about 732.76 M in cash with (241.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.85.
Check FIC Global Probability Of Bankruptcy
Ownership AllocationFIC Global secures a total of 215.12 Million outstanding shares. FIC Global owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.13 % of FIC Global outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check FIC Ownership Details
FIC Global Risk Profiles
Although FIC Global's alpha and beta are two of the key measurements used to evaluate FIC Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 |
FIC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in FIC Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Additional Tools for FIC Stock Analysis
When running FIC Global's price analysis, check to measure FIC Global'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 FIC Global is operating at the current time. Most of FIC Global's value examination focuses on studying past and present price action to predict the probability of FIC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIC Global's price. Additionally, you may evaluate how the addition of FIC Global to your portfolios can decrease your overall portfolio volatility.