Rafael Microelectronics (Taiwan) Today
Rafael Microelectronics is selling for under 154.00 as of the 1st of February 2025; that is 10.00 percent up since the beginning of the trading day. The stock's lowest day price was 136.0. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Rafael 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. Rafael Microelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rafael Microelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | De Sun |
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
Rafael Microelectronics (6568) is traded on Taiwan OTC Exchange in Taiwan and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rafael Microelectronics's market, we take the total number of its shares issued and multiply it by Rafael Microelectronics'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. Rafael Microelectronics operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 30.61 M outstanding shares.
Rafael Microelectronics generates positive cash flow from operations, but has no cash available
Check Rafael Microelectronics Probability Of Bankruptcy
Rafael Microelectronics Risk Profiles
Although Rafael Microelectronics' alpha and beta are two of the key measurements used to evaluate Rafael Microelectronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 |
Rafael Stock Against Markets
Rafael Microelectronics 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 Rafael Microelectronics stock to make a market-neutral strategy. Peer analysis of Rafael Microelectronics could also be used in its relative valuation, which is a method of valuing Rafael Microelectronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rafael Microelectronics Corporate Executives
Elected by the shareholders, the Rafael Microelectronics' board of directors comprises two types of representatives: Rafael Microelectronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rafael. The board's role is to monitor Rafael Microelectronics' management team and ensure that shareholders' interests are well served. Rafael Microelectronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rafael Microelectronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Rafael Stock Analysis
When running Rafael Microelectronics' price analysis, check to measure Rafael Microelectronics' 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 Rafael Microelectronics is operating at the current time. Most of Rafael Microelectronics' value examination focuses on studying past and present price action to predict the probability of Rafael Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Microelectronics' price. Additionally, you may evaluate how the addition of Rafael Microelectronics to your portfolios can decrease your overall portfolio volatility.