Macronix International (Taiwan) Today
| 2337 Stock | TWD 26.00 0.15 0.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Macronix International is selling for under 26.00 as of the 26th of April 2024; that is 0.58 percent up since the beginning of the trading day. The stock's lowest day price was 25.8. Macronix International 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 Macronix International Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Macronix International Co., Ltd., an investment holding company, engages in the design, manufacture, and supply of integrated circuits and memory chips in Taiwan, China, and internationally. Macronix International Co., Ltd. was founded in 1989 and is headquartered in Hsinchu City, Taiwan. The company has 1.85 B outstanding shares. More on Macronix International Co
Moving against Macronix Stock
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Macronix 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. Macronix International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macronix International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Miin Wu |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Macronix International Co (2337) is traded on Taiwan Stock Exchange in Taiwan and employs 40 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 67.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macronix International's market, we take the total number of its shares issued and multiply it by Macronix International'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. Macronix International operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 1.85 B outstanding shares.
Macronix International Co has accumulated about 10.37 B in cash with 16.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59.
Check Macronix International Probability Of Bankruptcy
Ownership AllocationMacronix International Co holds a total of 1.85 Billion outstanding shares. Roughly 80.0 % of Macronix International outstanding shares are held by general public with 19.7 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Macronix Ownership Details
Macronix Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Macronix International jumping above the current price in 90 days from now is about 92.5%. The Macronix International Co probability density function shows the probability of Macronix International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Macronix International has a beta of 0.1993. This suggests as returns on the market go up, Macronix International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Macronix International Co will be expected to be much smaller as well. Additionally, macronix International Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Macronix International to move above the current price in 90 days from now is about 92.5 (This Macronix International Co probability density function shows the probability of Macronix Stock to fall within a particular range of prices over 90 days) .
Macronix International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Macronix International market risk premium is the additional return an investor will receive from holding Macronix International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Macronix International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Macronix International's alpha and beta are two of the key measurements used to evaluate Macronix International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9684 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Risk Adjusted Performance | (0.11) |
Macronix Stock Against Markets
Picking the right benchmark for Macronix International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Macronix International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Macronix International is critical whether you are bullish or bearish towards Macronix International Co at a given time. Please also check how Macronix International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Macronix International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Macronix International Corporate Directors
Macronix International corporate directors refer to members of a Macronix International board of directors. The board of directors generally takes responsibility for the Macronix International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Macronix International's board members must vote for the resolution. The Macronix International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Qiufang Chen | Independent Director | Profile | |
| Dunxing You | Chief Marketing Officer, Senior Deputy General Manager, Director | Profile | |
| Jionglang Liu | Director | Profile | |
| Guimin Li | Director | Profile |
How to buy Macronix Stock?
Before investing in Macronix International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Macronix International. To buy Macronix International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Macronix International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Macronix International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Macronix International Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Macronix International Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Macronix International Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Macronix International Co?
The danger of trading Macronix International Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Macronix International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Macronix International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Macronix International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Macronix International Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Macronix Stock analysis
When running Macronix International's price analysis, check to measure Macronix International'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 Macronix International is operating at the current time. Most of Macronix International's value examination focuses on studying past and present price action to predict the probability of Macronix International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macronix International's price. Additionally, you may evaluate how the addition of Macronix International to your portfolios can decrease your overall portfolio volatility.
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