Allied Circuit (Taiwan) Today
| 8155 Stock | TWD 115.50 1.50 1.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Allied Circuit is selling for under 115.50 as of the 29th of November 2024; that is 1.32 percent increase since the beginning of the trading day. The stock's lowest day price was 113.5. Allied Circuit 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. Equity ratings for Allied Circuit Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
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Allied 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. Allied Circuit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Circuit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Allied Circuit Co (8155) is traded on Taiwan OTC Exchange in Taiwan and employs 717 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Circuit's market, we take the total number of its shares issued and multiply it by Allied Circuit'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. Allied Circuit operates under Technology sector and is part of Electronic Components industry. The entity has 51.23 M outstanding shares.
Allied Circuit generates positive cash flow from operations, but has no cash available
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Ownership AllocationAllied Circuit holds a total of 51.23 Million outstanding shares. Allied Circuit Co 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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Allied Circuit Risk Profiles
Although Allied Circuit's alpha and beta are two of the key measurements used to evaluate Allied Circuit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Risk Adjusted Performance | (0.01) |
Allied Stock Against Markets
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Allied Circuit Corporate Management
Elected by the shareholders, the Allied Circuit's board of directors comprises two types of representatives: Allied Circuit inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allied. The board's role is to monitor Allied Circuit's management team and ensure that shareholders' interests are well served. Allied Circuit's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allied Circuit's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gong Shen | Financial Director | Profile | |
| Min Yang | VP | Profile | |
| Hui Hung | GM Director | Profile | |
| Tony Chan | Head Department | Profile |
Additional Tools for Allied Stock Analysis
When running Allied Circuit's price analysis, check to measure Allied Circuit'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 Allied Circuit is operating at the current time. Most of Allied Circuit's value examination focuses on studying past and present price action to predict the probability of Allied Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Circuit's price. Additionally, you may evaluate how the addition of Allied Circuit to your portfolios can decrease your overall portfolio volatility.