Trusval Technology (Taiwan) Today
Trusval Technology is selling for under 174.50 as of the 1st of February 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 171.5. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Trusval 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. Trusval Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trusval Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Trusval Technology Co (6667) is traded on Taiwan OTC Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trusval Technology's market, we take the total number of its shares issued and multiply it by Trusval 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. Trusval Technology operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 44.78 M outstanding shares.
Trusval Technology Co has accumulated about 281.57 M in cash with 126.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.08.
Check Trusval Technology Probability Of Bankruptcy
Trusval Technology Risk Profiles
Although Trusval Technology's alpha and beta are two of the key measurements used to evaluate Trusval Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Risk Adjusted Performance | (0.15) |
Trusval Stock Against Markets
Trusval 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 Trusval Technology stock to make a market-neutral strategy. Peer analysis of Trusval Technology could also be used in its relative valuation, which is a method of valuing Trusval Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Trusval Technology Corporate Management
Elected by the shareholders, the Trusval Technology's board of directors comprises two types of representatives: Trusval Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trusval. The board's role is to monitor Trusval Technology's management team and ensure that shareholders' interests are well served. Trusval 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, Trusval Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tianshui Gao | Independent Director | Profile | |
| Yinjiu Qiu | Independent Director | Profile | |
| Yuanchen Zhang | Independent Director | Profile | |
| Shibao Jian | Chairman of the Board, General Manager | Profile | |
| Zuming Bi | Independent Director | Profile | |
| Jingqi Su | Independent Director | Profile | |
| Luliang Wu | Director | Profile |
Additional Tools for Trusval Stock Analysis
When running Trusval Technology's price analysis, check to measure Trusval 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 Trusval Technology is operating at the current time. Most of Trusval Technology's value examination focuses on studying past and present price action to predict the probability of Trusval 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 Trusval Technology's price. Additionally, you may evaluate how the addition of Trusval Technology to your portfolios can decrease your overall portfolio volatility.