Liton Technology (Taiwan) Today
| 6175 Stock | TWD 39.25 0.10 0.26% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Liton Technology is selling for under 39.25 as of the 24th of November 2024; that is 0.26% up since the beginning of the trading day. The stock's lowest day price was 39.1. Liton Technology has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Liton Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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Liton 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. Liton Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liton Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aluminum, Basic Materials (View all Sectors) |
Liton Technology (6175) is traded on Taiwan OTC Exchange in Taiwan and employs 405 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liton Technology's market, we take the total number of its shares issued and multiply it by Liton Technology'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. Liton Technology operates under Basic Materials sector and is part of Aluminum industry. The entity has 141.74 M outstanding shares.
Liton Technology generates positive cash flow from operations, but has no cash available
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Ownership AllocationLiton Technology maintains a total of 141.74 Million outstanding shares. Liton Technology holds 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 has, 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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Liton Technology Risk Profiles
Although Liton Technology's alpha and beta are two of the key measurements used to evaluate Liton Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9322 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 |
Liton Stock Against Markets
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Additional Tools for Liton Stock Analysis
When running Liton Technology's price analysis, check to measure Liton Technology'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 Liton Technology is operating at the current time. Most of Liton Technology's value examination focuses on studying past and present price action to predict the probability of Liton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liton Technology's price. Additionally, you may evaluate how the addition of Liton Technology to your portfolios can decrease your overall portfolio volatility.