Holtek Semiconductor (Taiwan) Today
| 6202 Stock | TWD 52.80 0.70 1.31% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Holtek Semiconductor is selling for under 52.80 as of the 24th of November 2024; that is 1.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 52.7. Holtek Semiconductor 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 Holtek Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2024 and ending today, the 24th of November 2024. Click here to learn more.
Holtek Semiconductor Inc., an IC design house, designs and markets microcontroller and peripheral components in Taiwan. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. HOLTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 226.17 M outstanding shares. More on Holtek Semiconductor
Moving against Holtek Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Holtek 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. Holtek Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holtek Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Holtek Semiconductor (6202) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holtek Semiconductor's market, we take the total number of its shares issued and multiply it by Holtek Semiconductor'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. Holtek Semiconductor operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 226.17 M outstanding shares.
Holtek Semiconductor has accumulated about 3.25 B in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.36.
Check Holtek Semiconductor Probability Of Bankruptcy
Ownership AllocationHoltek Semiconductor has a total of 226.17 Million outstanding shares. Holtek Semiconductor secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Holtek Ownership Details
Holtek Semiconductor Risk Profiles
Although Holtek Semiconductor's alpha and beta are two of the key measurements used to evaluate Holtek Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 |
Holtek Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Holtek Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Holtek Semiconductor Corporate Management
Elected by the shareholders, the Holtek Semiconductor's board of directors comprises two types of representatives: Holtek Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Holtek. The board's role is to monitor Holtek Semiconductor's management team and ensure that shareholders' interests are well served. Holtek Semiconductor'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, Holtek Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MingTung Liao | Chief Department | Profile | |
| KuoTung Gau | GM Pres | Profile | |
| WenTe Lee | Head Audit | Profile | |
| Chih Chang | Ex Director | Profile | |
| ShiouMing Li | Mang Bus | Profile | |
| JungTsung Tsai | VP Director | Profile | |
| YuanHo Liu | VP Director | Profile |
Additional Tools for Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek Semiconductor'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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.