Averlogic Technologies (Taiwan) Today
| 6198 Stock | TWD 41.65 0.10 0.24% |
Performance0 of 100
| Odds Of DistressOver 66
|
Averlogic Technologies is selling for under 41.65 as of the 27th of November 2024; that is 0.24 percent down since the beginning of the trading day. The stock's lowest day price was 40.3. Averlogic Technologies has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Averlogic Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Averlogic 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. Averlogic Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Averlogic Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Averlogic Technologies (6198) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 439.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Averlogic Technologies's market, we take the total number of its shares issued and multiply it by Averlogic Technologies'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. Averlogic Technologies operates under Technology sector and is part of Semiconductors industry. The entity has 22.64 M outstanding shares.
Averlogic Technologies generates negative cash flow from operations
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Ownership AllocationAverlogic Technologies holds a total of 22.64 Million outstanding shares. Averlogic Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.66 percent of Averlogic Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Averlogic Technologies Risk Profiles
Although Averlogic Technologies' alpha and beta are two of the key measurements used to evaluate Averlogic Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Risk Adjusted Performance | (0.12) |
Averlogic Stock Against Markets
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| All Next | Launch Module |
Additional Tools for Averlogic Stock Analysis
When running Averlogic Technologies' price analysis, check to measure Averlogic Technologies' 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 Averlogic Technologies is operating at the current time. Most of Averlogic Technologies' value examination focuses on studying past and present price action to predict the probability of Averlogic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averlogic Technologies' price. Additionally, you may evaluate how the addition of Averlogic Technologies to your portfolios can decrease your overall portfolio volatility.