Alcor Micro (Taiwan) Today
| 8054 Stock | TWD 120.00 3.50 2.83% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Alcor Micro is selling for under 120.00 as of the 25th of November 2024; that is 2.83% down since the beginning of the trading day. The stock's lowest day price was 120.0. Alcor Micro has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Alcor Micro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Alcor 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. Alcor Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alcor Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Alcor Micro (8054) is traded on Taiwan OTC Exchange in Taiwan and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alcor Micro's market, we take the total number of its shares issued and multiply it by Alcor Micro'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. Alcor Micro operates under Technology sector and is part of Computer Hardware industry. The entity has 90.86 M outstanding shares.
Alcor Micro generates negative cash flow from operations
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Ownership AllocationAlcor Micro holds a total of 90.86 Million outstanding shares. Alcor Micro 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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Alcor Micro Risk Profiles
Although Alcor Micro's alpha and beta are two of the key measurements used to evaluate Alcor Micro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Risk Adjusted Performance | (0.12) |
Alcor Stock Against Markets
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Additional Tools for Alcor Stock Analysis
When running Alcor Micro's price analysis, check to measure Alcor Micro'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 Alcor Micro is operating at the current time. Most of Alcor Micro's value examination focuses on studying past and present price action to predict the probability of Alcor Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcor Micro's price. Additionally, you may evaluate how the addition of Alcor Micro to your portfolios can decrease your overall portfolio volatility.