Alpha Microelectronics (Taiwan) Today
| 8024 Stock | TWD 12.40 0.15 1.22% |
PerformanceWeakest
| Odds Of DistressLow
|
Alpha Microelectronics is selling for under 12.40 as of the 14th of January 2026; that is 1.22 percent up since the beginning of the trading day. The stock's lowest day price was 12.05. Alpha Microelectronics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of January 2025 and ending today, the 14th of January 2026. Click here to learn more.
Alpha Microelectronics Corporation engages in the research, design, development, application, and marketing of integrated circuits . The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ALPHA MICRO is traded on Taiwan OTC Exchange in Taiwan. The company has 45.16 M outstanding shares. More on Alpha Microelectronics
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Microelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Microelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Alpha Microelectronics (8024) is traded on Taiwan OTC Exchange in Taiwan and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 941.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Microelectronics's market, we take the total number of its shares issued and multiply it by Alpha 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. Alpha Microelectronics operates under Technology sector and is part of Semiconductors industry. The entity has 45.16 M outstanding shares.
Alpha Microelectronics has accumulated about 281.38 M in cash with 140.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.23.
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Ownership AllocationAlpha Microelectronics holds a total of 45.16 Million outstanding shares. Alpha Microelectronics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alpha Microelectronics Risk Profiles
Although Alpha Microelectronics' alpha and beta are two of the key measurements used to evaluate Alpha Microelectronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8645 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Risk Adjusted Performance | (0.06) |
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When running Alpha Microelectronics' price analysis, check to measure Alpha 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 Alpha Microelectronics is operating at the current time. Most of Alpha Microelectronics' value examination focuses on studying past and present price action to predict the probability of Alpha Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Microelectronics' price. Additionally, you may evaluate how the addition of Alpha Microelectronics to your portfolios can decrease your overall portfolio volatility.