AV Tech (Taiwan) Today
AV Tech is selling for under 24.35 as of the 31st of January 2025; that is 2.10% increase since the beginning of the trading day. The stock's lowest day price was 23.8. 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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8072 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. AV Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AV Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Computer Systems, Technology, Computing (View all Sectors) |
AV Tech Corp (8072) is traded on Taiwan Stock Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AV Tech's market, we take the total number of its shares issued and multiply it by AV Tech'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. AV Tech Corp operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 80 M outstanding shares.
AV Tech Corp has accumulated about 1.29 B in cash with 1.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.06.
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AV Tech Corp Risk Profiles
Although AV Tech's alpha and beta are two of the key measurements used to evaluate AV Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8279 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | (0.15) |
8072 Stock Against Markets
AV Tech 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 AV Tech stock to make a market-neutral strategy. Peer analysis of AV Tech could also be used in its relative valuation, which is a method of valuing AV Tech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for 8072 Stock Analysis
When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.