Azion (Taiwan) Today
| 6148 Stock | TWD 26.10 0.05 0.19% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Azion is selling for under 26.10 as of the 27th of November 2024; that is 0.19% increase since the beginning of the trading day. The stock's lowest day price was 26.0. Azion has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Azion are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2023 and ending today, the 27th of November 2024. Click here to learn more.
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Azion 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. Azion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Azion (6148) is traded on Taiwan OTC Exchange in Taiwan and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 673.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azion's market, we take the total number of its shares issued and multiply it by Azion'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. Azion operates under Technology sector and is part of Communication Equipment industry. The entity has 45.65 M outstanding shares.
Azion generates positive cash flow from operations, but has no cash available
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Ownership AllocationAzion holds a total of 45.65 Million outstanding shares. Azion retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Azion Risk Profiles
Although Azion's alpha and beta are two of the key measurements used to evaluate Azion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 |
Azion Stock Against Markets
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Additional Tools for Azion Stock Analysis
When running Azion's price analysis, check to measure Azion'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 Azion is operating at the current time. Most of Azion's value examination focuses on studying past and present price action to predict the probability of Azion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azion's price. Additionally, you may evaluate how the addition of Azion to your portfolios can decrease your overall portfolio volatility.