Tatung System (Taiwan) Today
Tatung System is selling for under 84.00 as of the 2nd of February 2025; that is 4.35 percent up since the beginning of the trading day. The stock's lowest day price was 79.0. The performance scores are derived for the period starting the 3rd of January 2025 and ending today, the 2nd of February 2025. Click here to learn more.
Valuation
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Tatung 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. Tatung System's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tatung System or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | WenYen Lin |
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Tatung System Technologies (8099) is traded on Taiwan OTC Exchange in Taiwan and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tatung System's market, we take the total number of its shares issued and multiply it by Tatung System'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. Tatung System Techno operates under Technology sector and is part of Information Technology Services industry. The entity has 88.56 M outstanding shares.
Tatung System Technologies has accumulated about 583.45 M in cash with 350.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.59.
Check Tatung System Probability Of Bankruptcy
Tatung System Techno Risk Profiles
Although Tatung System's alpha and beta are two of the key measurements used to evaluate Tatung System's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Risk Adjusted Performance | (0.03) |
Tatung Stock Against Markets
Tatung System 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 Tatung System stock to make a market-neutral strategy. Peer analysis of Tatung System could also be used in its relative valuation, which is a method of valuing Tatung System by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tatung System Corporate Directors
| Boyan Shen | General Manager, Director | Profile | |
| Baozhong He | Independent Director | Profile | |
| Huiyu Guo | Independent Director | Profile | |
| Zhiwei Chen | Director | Profile |
Additional Tools for Tatung Stock Analysis
When running Tatung System's price analysis, check to measure Tatung System'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 Tatung System is operating at the current time. Most of Tatung System's value examination focuses on studying past and present price action to predict the probability of Tatung System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatung System's price. Additionally, you may evaluate how the addition of Tatung System to your portfolios can decrease your overall portfolio volatility.