Ko Ja (Taiwan) Today
Ko Ja is selling for under 42.50 as of the 31st of January 2025; that is 0.71 percent increase since the beginning of the trading day. The stock's lowest day price was 42.0. 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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5215 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. Ko Ja's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ko Ja or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | ChihFeng Lin |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Computer Systems, Technology, Computing (View all Sectors) |
Ko Ja Cayman (5215) is traded on Taiwan Stock Exchange in Taiwan and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ko Ja's market, we take the total number of its shares issued and multiply it by Ko Ja'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. Ko Ja Cayman operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 64.34 M outstanding shares.
Ko Ja Cayman has accumulated about 996.84 M in cash with 866.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.4.
Check Ko Ja Probability Of Bankruptcy
Ko Ja Cayman Risk Profiles
Although Ko Ja's alpha and beta are two of the key measurements used to evaluate Ko Ja's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8558 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | (0.12) |
5215 Stock Against Markets
Ko Ja 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 Ko Ja stock to make a market-neutral strategy. Peer analysis of Ko Ja could also be used in its relative valuation, which is a method of valuing Ko Ja by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for 5215 Stock Analysis
When running Ko Ja's price analysis, check to measure Ko Ja'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 Ko Ja is operating at the current time. Most of Ko Ja's value examination focuses on studying past and present price action to predict the probability of Ko Ja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ko Ja's price. Additionally, you may evaluate how the addition of Ko Ja to your portfolios can decrease your overall portfolio volatility.