EirGenix (Taiwan) Today
EirGenix is selling for under 80.50 as of the 31st of January 2025; that is 5.23% up since the beginning of the trading day. The stock's lowest day price was 76.0. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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EirGenix 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. EirGenix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EirGenix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
EirGenix (6589) is traded on Taiwan OTC Exchange in Taiwan and employs 20 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EirGenix's market, we take the total number of its shares issued and multiply it by EirGenix'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. EirGenix operates under Healthcare sector and is part of Biotechnology industry. The entity has 304.26 M outstanding shares.
EirGenix has accumulated about 626.11 M in cash with (29.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check EirGenix Probability Of Bankruptcy
EirGenix Risk Profiles
Although EirGenix's alpha and beta are two of the key measurements used to evaluate EirGenix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Risk Adjusted Performance | (0.02) |
EirGenix Stock Against Markets
EirGenix 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 EirGenix stock to make a market-neutral strategy. Peer analysis of EirGenix could also be used in its relative valuation, which is a method of valuing EirGenix by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EirGenix Corporate Executives
Elected by the shareholders, the EirGenix's board of directors comprises two types of representatives: EirGenix inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EirGenix. The board's role is to monitor EirGenix's management team and ensure that shareholders' interests are well served. EirGenix'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, EirGenix's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HsiuChuan Yang | Head CFO | Profile | |
| ChihJung Chang | Chief Operating Officer, Chief Manufacturing Officer, Deputy General Manager | Profile |
Additional Tools for EirGenix Stock Analysis
When running EirGenix's price analysis, check to measure EirGenix'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 EirGenix is operating at the current time. Most of EirGenix's value examination focuses on studying past and present price action to predict the probability of EirGenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EirGenix's price. Additionally, you may evaluate how the addition of EirGenix to your portfolios can decrease your overall portfolio volatility.