PCL Technologies (Taiwan) Today
PCL Technologies is selling for under 147.50 as of the 1st of February 2025; that is 2.08 percent increase since the beginning of the trading day. The stock's lowest day price was 141.5. 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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PCL 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. PCL Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PCL Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Data Storage, Technology (View all Sectors) |
PCL Technologies (4977) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCL Technologies's market, we take the total number of its shares issued and multiply it by PCL Technologies'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. PCL Technologies operates under Technology sector and is part of Data Storage industry. The entity has 78.64 M outstanding shares.
PCL Technologies has accumulated about 389.63 M in cash with 560.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.45.
Check PCL Technologies Probability Of Bankruptcy
PCL Technologies Risk Profiles
Although PCL Technologies' alpha and beta are two of the key measurements used to evaluate PCL Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.49 |
PCL Stock Against Markets
PCL Technologies 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 PCL Technologies stock to make a market-neutral strategy. Peer analysis of PCL Technologies could also be used in its relative valuation, which is a method of valuing PCL Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PCL Technologies Corporate Management
Elected by the shareholders, the PCL Technologies' board of directors comprises two types of representatives: PCL Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PCL. The board's role is to monitor PCL Technologies' management team and ensure that shareholders' interests are well served. PCL Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PCL Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChingJen Chen | Chairman Pres | Profile | |
| WeiChou Chao | Marketing, Sales | Profile | |
| Sandy Lin | Fin Mang | Profile | |
| MingNan Chuang | GM Director | Profile |
Additional Tools for PCL Stock Analysis
When running PCL Technologies' price analysis, check to measure PCL Technologies' 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 PCL Technologies is operating at the current time. Most of PCL Technologies' value examination focuses on studying past and present price action to predict the probability of PCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCL Technologies' price. Additionally, you may evaluate how the addition of PCL Technologies to your portfolios can decrease your overall portfolio volatility.