CoAsia Microelectronics (Taiwan) Today
CoAsia Microelectronics is selling for under 41.65 as of the 31st of January 2025; that is 4.12 percent up since the beginning of the trading day. The stock's lowest day price was 38.3. 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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CoAsia 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. CoAsia Microelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CoAsia 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) |
CoAsia Microelectronics (8096) is traded on Taiwan OTC Exchange in Taiwan and employs 152 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoAsia Microelectronics's market, we take the total number of its shares issued and multiply it by CoAsia 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. CoAsia Microelectronics operates under Technology sector and is part of Semiconductors industry. The entity has 148.9 M outstanding shares.
CoAsia Microelectronics has accumulated about 453.31 M in cash with (971.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Check CoAsia Microelectronics Probability Of Bankruptcy
CoAsia Microelectronics Risk Profiles
Although CoAsia Microelectronics' alpha and beta are two of the key measurements used to evaluate CoAsia Microelectronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 |
CoAsia Stock Against Markets
CoAsia Microelectronics 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 CoAsia Microelectronics stock to make a market-neutral strategy. Peer analysis of CoAsia Microelectronics could also be used in its relative valuation, which is a method of valuing CoAsia Microelectronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CoAsia Microelectronics Corporate Management
Elected by the shareholders, the CoAsia Microelectronics' board of directors comprises two types of representatives: CoAsia Microelectronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CoAsia. The board's role is to monitor CoAsia Microelectronics' management team and ensure that shareholders' interests are well served. CoAsia Microelectronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CoAsia Microelectronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| DongSoo Shin | Vice GM | Profile | |
| HeeJun Lee | Chairman CEO | Profile | |
| Robert Cheng | VP Fin | Profile | |
| PengCheng Wang | Head GM | Profile |
Additional Tools for CoAsia Stock Analysis
When running CoAsia Microelectronics' price analysis, check to measure CoAsia 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 CoAsia Microelectronics is operating at the current time. Most of CoAsia Microelectronics' value examination focuses on studying past and present price action to predict the probability of CoAsia Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoAsia Microelectronics' price. Additionally, you may evaluate how the addition of CoAsia Microelectronics to your portfolios can decrease your overall portfolio volatility.