Powertech Technology (Taiwan) Today
Powertech Technology is selling for under 117.00 as of the 31st of January 2025; that is 1.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 115.0. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Powertech 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. Powertech Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Powertech Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Powertech Technology (6239) is traded on Taiwan Stock Exchange in Taiwan and employs 53 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powertech Technology's market, we take the total number of its shares issued and multiply it by Powertech 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. Powertech Technology operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 747.35 M outstanding shares.
Powertech Technology has accumulated about 20.47 B in cash with 24.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.35.
Check Powertech Technology Probability Of Bankruptcy
Powertech Technology Risk Profiles
Although Powertech Technology's alpha and beta are two of the key measurements used to evaluate Powertech Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.11) |
Powertech Stock Against Markets
Powertech Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Powertech Technology stock to make a market-neutral strategy. Peer analysis of Powertech Technology could also be used in its relative valuation, which is a method of valuing Powertech Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Powertech Technology Corporate Management
Elected by the shareholders, the Powertech Technology's board of directors comprises two types of representatives: Powertech Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Powertech. The board's role is to monitor Powertech Technology's management team and ensure that shareholders' interests are well served. Powertech Technology'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, Powertech Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| DuhKung Tsai | Chairman Officer | Profile | |
| Gail Chuang | Ma Relations | Profile | |
| J Leu | Senior Deputy General Manager-Packaging Operation | Profile | |
| Y Chen | Deputy General Manager-Packaging Manufacturing | Profile | |
| Boris Hsieh | CEO Director | Profile | |
| Yohan Lin | Deputy General Manager-Human Resources & Legal Affairs | Profile | |
| Kevin Chiao | VP Sales | Profile |
Additional Tools for Powertech Stock Analysis
When running Powertech Technology's price analysis, check to measure Powertech 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 Powertech Technology is operating at the current time. Most of Powertech Technology's value examination focuses on studying past and present price action to predict the probability of Powertech 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 Powertech Technology's price. Additionally, you may evaluate how the addition of Powertech Technology to your portfolios can decrease your overall portfolio volatility.