Ingentec (Taiwan) Today
Ingentec is selling for under 181.00 as of the 31st of January 2025; that is 1.12% increase since the beginning of the trading day. The stock's lowest day price was 178.0. 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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Ingentec 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. Ingentec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ingentec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Ingentec (4768) is traded on Taiwan OTC Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ingentec's market, we take the total number of its shares issued and multiply it by Ingentec'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. Ingentec operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 31.87 M outstanding shares.
Ingentec has accumulated about 370.5 M in cash with 145.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.03.
Check Ingentec Probability Of Bankruptcy
Ingentec Risk Profiles
Although Ingentec's alpha and beta are two of the key measurements used to evaluate Ingentec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Risk Adjusted Performance | (0.12) |
Ingentec Stock Against Markets
Ingentec 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 Ingentec stock to make a market-neutral strategy. Peer analysis of Ingentec could also be used in its relative valuation, which is a method of valuing Ingentec by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ingentec Corporate Management
Elected by the shareholders, the Ingentec's board of directors comprises two types of representatives: Ingentec inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ingentec. The board's role is to monitor Ingentec's management team and ensure that shareholders' interests are well served. Ingentec'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, Ingentec's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Qiming Wang | Director | Profile | |
| Jianteng Huang | Independent Director | Profile | |
| Yali Chen | Chairman of the Board, General Manager | Profile | |
| Yanrong Li | Finance Manager | Profile | |
| Weijie Zhang | Director | Profile | |
| Mutian Zhang | Independent Director | Profile | |
| Qingchao Li | Independent Director | Profile |
Additional Tools for Ingentec Stock Analysis
When running Ingentec's price analysis, check to measure Ingentec'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 Ingentec is operating at the current time. Most of Ingentec's value examination focuses on studying past and present price action to predict the probability of Ingentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingentec's price. Additionally, you may evaluate how the addition of Ingentec to your portfolios can decrease your overall portfolio volatility.