Taiwan Takisawa (Taiwan) Today
Taiwan Takisawa is selling for under 70.30 as of the 31st of January 2025; that is 1.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 69.8. 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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Taiwan 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. Taiwan Takisawa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Takisawa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Electronic Components, Technology (View all Sectors) |
Taiwan Takisawa Technology (6609) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Takisawa's market, we take the total number of its shares issued and multiply it by Taiwan Takisawa'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. Taiwan Takisawa Tech operates under Technology sector and is part of Electronic Components industry. The entity has 72.46 M outstanding shares.
Taiwan Takisawa generates positive cash flow from operations, but has no cash available
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Taiwan Takisawa Tech Risk Profiles
Although Taiwan Takisawa's alpha and beta are two of the key measurements used to evaluate Taiwan Takisawa's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.59 | |||
Standard Deviation | 3.76 | |||
Variance | 14.16 | |||
Risk Adjusted Performance | (0.12) |
Taiwan Stock Against Markets
Taiwan Takisawa 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 Taiwan Takisawa stock to make a market-neutral strategy. Peer analysis of Taiwan Takisawa could also be used in its relative valuation, which is a method of valuing Taiwan Takisawa by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Takisawa's price analysis, check to measure Taiwan Takisawa'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 Taiwan Takisawa is operating at the current time. Most of Taiwan Takisawa's value examination focuses on studying past and present price action to predict the probability of Taiwan Takisawa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Takisawa's price. Additionally, you may evaluate how the addition of Taiwan Takisawa to your portfolios can decrease your overall portfolio volatility.