Phison Electronics (Taiwan) Today
Phison Electronics is selling for under 473.00 as of the 31st of January 2025; that is 0.32 percent up since the beginning of the trading day. The stock's lowest day price was 470.5. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Phison 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. Phison Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phison Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | ZhiChyang Yu |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Data Storage, Technology (View all Sectors) |
Phison Electronics (8299) 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 69.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phison Electronics's market, we take the total number of its shares issued and multiply it by Phison Electronics'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. Phison Electronics operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 190.21 M outstanding shares.
Phison Electronics has accumulated about 15 B in cash with 5.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.1.
Check Phison Electronics Probability Of Bankruptcy
Phison Electronics Risk Profiles
Although Phison Electronics' alpha and beta are two of the key measurements used to evaluate Phison Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 |
Phison Stock Against Markets
Phison Electronics 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 Phison Electronics stock to make a market-neutral strategy. Peer analysis of Phison Electronics could also be used in its relative valuation, which is a method of valuing Phison Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phison Electronics Corporate Management
Elected by the shareholders, the Phison Electronics' board of directors comprises two types of representatives: Phison Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phison. The board's role is to monitor Phison Electronics' management team and ensure that shareholders' interests are well served. Phison Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phison Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| KheinSeng Pua | Chief Officer | Profile | |
| Shu Chiu | Branch Director | Profile | |
| WeeKuan Gan | Chairman GM | Profile | |
| Jen Chih | VP Director | Profile | |
| Chiu CheinHsun | Deputy Office | Profile | |
| CheekKong Yong | GM Director | Profile |
Additional Tools for Phison Stock Analysis
When running Phison Electronics' price analysis, check to measure Phison Electronics' 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 Phison Electronics is operating at the current time. Most of Phison Electronics' value examination focuses on studying past and present price action to predict the probability of Phison Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phison Electronics' price. Additionally, you may evaluate how the addition of Phison Electronics to your portfolios can decrease your overall portfolio volatility.