Sysgration (Taiwan) Today
Sysgration is selling for under 39.05 as of the 31st of January 2025; that is 0.13 percent increase since the beginning of the trading day. The stock's lowest day price was 38.7. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Sysgration 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. Sysgration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sysgration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments (View all Sectors) |
Sysgration (5309) is traded on Taiwan OTC Exchange in Taiwan and employs 39 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sysgration's market, we take the total number of its shares issued and multiply it by Sysgration'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. Sysgration has 157.77 M outstanding shares.
Sysgration generates negative cash flow from operations
Check Sysgration Probability Of Bankruptcy
Sysgration Risk Profiles
Although Sysgration's alpha and beta are two of the key measurements used to evaluate Sysgration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 |
Sysgration Stock Against Markets
Sysgration 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 Sysgration stock to make a market-neutral strategy. Peer analysis of Sysgration could also be used in its relative valuation, which is a method of valuing Sysgration by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sysgration Corporate Management
Elected by the shareholders, the Sysgration's board of directors comprises two types of representatives: Sysgration inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sysgration. The board's role is to monitor Sysgration's management team and ensure that shareholders' interests are well served. Sysgration'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, Sysgration's outside directors are responsible for providing unbiased perspectives on the board's policies.
| TungFu Hsieh | GM Director | Profile | |
| YiChia Li | VP | Profile | |
| YiYing Dai | Sec | Profile | |
| Fangmao Li | Deputy General Manager | Profile | |
| Chien Hsing | VP | Profile |
Additional Tools for Sysgration Stock Analysis
When running Sysgration's price analysis, check to measure Sysgration'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 Sysgration is operating at the current time. Most of Sysgration's value examination focuses on studying past and present price action to predict the probability of Sysgration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysgration's price. Additionally, you may evaluate how the addition of Sysgration to your portfolios can decrease your overall portfolio volatility.