Actron Technology (Taiwan) Today
Actron Technology is selling for under 158.00 as of the 1st of February 2025; that is 0.32% up since the beginning of the trading day. The stock's lowest day price was 157.0. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
Valuation
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Actron 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. Actron Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Actron Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Actron Technology (8255) is traded on Taiwan OTC Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Actron Technology's market, we take the total number of its shares issued and multiply it by Actron Technology'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. Actron Technology operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 91.45 M outstanding shares.
Actron Technology generates positive cash flow from operations, but has no cash available
Check Actron Technology Probability Of Bankruptcy
Actron Technology Risk Profiles
Although Actron Technology's alpha and beta are two of the key measurements used to evaluate Actron Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Risk Adjusted Performance | (0.06) |
Actron Stock Against Markets
Actron Technology 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 Actron Technology stock to make a market-neutral strategy. Peer analysis of Actron Technology could also be used in its relative valuation, which is a method of valuing Actron Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Actron Technology Corporate Management
Elected by the shareholders, the Actron Technology's board of directors comprises two types of representatives: Actron Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Actron. The board's role is to monitor Actron Technology's management team and ensure that shareholders' interests are well served. Actron Technology'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, Actron Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jun Chen | Division Chief | Profile | |
| Chien Wu | President | Profile | |
| Xiu Shi | Head Audit | Profile | |
| Betty Chiu | Accounting Officer | Profile |
Additional Tools for Actron Stock Analysis
When running Actron Technology's price analysis, check to measure Actron Technology'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 Actron Technology is operating at the current time. Most of Actron Technology's value examination focuses on studying past and present price action to predict the probability of Actron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actron Technology's price. Additionally, you may evaluate how the addition of Actron Technology to your portfolios can decrease your overall portfolio volatility.