Cipherlab (Taiwan) Today
| 6160 Stock | TWD 23.60 0.30 1.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cipherlab is selling for under 23.60 as of the 24th of December 2024; that is 1.29 percent increase since the beginning of the trading day. The stock's lowest day price was 23.45. Cipherlab has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of December 2023 and ending today, the 24th of December 2024. Click here to learn more.
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Cipherlab 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. Cipherlab's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cipherlab or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Business Equipment & Supplies, Industrials (View all Sectors) |
Cipherlab Co (6160) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cipherlab's market, we take the total number of its shares issued and multiply it by Cipherlab'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. Cipherlab operates under Industrials sector and is part of Business Equipment & Supplies industry. The entity has 68.49 M outstanding shares.
Cipherlab generates negative cash flow from operations
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Ownership AllocationCipherlab holds a total of 68.49 Million outstanding shares. Cipherlab Co 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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Cipherlab Risk Profiles
Although Cipherlab's alpha and beta are two of the key measurements used to evaluate Cipherlab's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.91 | |||
| Risk Adjusted Performance | (0.06) |
Cipherlab Stock Against Markets
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Additional Tools for Cipherlab Stock Analysis
When running Cipherlab's price analysis, check to measure Cipherlab'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 Cipherlab is operating at the current time. Most of Cipherlab's value examination focuses on studying past and present price action to predict the probability of Cipherlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipherlab's price. Additionally, you may evaluate how the addition of Cipherlab to your portfolios can decrease your overall portfolio volatility.