Gold Circuit (Taiwan) Today
| 2368 Stock | TWD 201.50 11.00 5.18% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Gold Circuit is selling for under 201.50 as of the 18th of April 2024; that is -5.18 percent down since the beginning of the trading day. The stock's lowest day price was 200.0. Gold Circuit has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Gold Circuit Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Gold Circuit Electronics Ltd. manufactures, processes, and trades printed circuit boards in Taiwan. Gold Circuit Electronics Ltd. was founded in 1981 and is headquartered in Taoyuan City, Taiwan. GOLD CIRCUIT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 486.69 M outstanding shares. More on Gold Circuit Electronics
Moving together with Gold Stock
| 0.78 | 2072 | Century Wind Power | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gold 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. Gold Circuit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Circuit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Qingpei Lin |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
Gold Circuit Electronics (2368) is traded on Taiwan Stock Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Circuit's market, we take the total number of its shares issued and multiply it by Gold 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. Gold Circuit Electronics operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 486.69 M outstanding shares.
Gold Circuit Electronics has accumulated about 4.45 B in cash with 2.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.22.
Check Gold Circuit Probability Of Bankruptcy
Ownership AllocationGold Circuit secures a total of 486.69 Million outstanding shares. Gold Circuit secures 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. 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 Gold Ownership Details
Gold Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Gold Circuit jumping above the current price in 90 days from now is under 95%. The Gold Circuit Electronics probability density function shows the probability of Gold Circuit stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gold Circuit has a beta of 0.5102. This suggests as returns on the market go up, Gold Circuit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gold Circuit Electronics will be expected to be much smaller as well. Additionally, gold Circuit Electronics 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 Gold Circuit to move above the current price in 90 days from now is under 95 (This Gold Circuit Electronics probability density function shows the probability of Gold Stock to fall within a particular range of prices over 90 days) .
Gold Circuit Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gold Circuit market risk premium is the additional return an investor will receive from holding Gold Circuit 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 Gold Circuit. 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 Gold Circuit's alpha and beta are two of the key measurements used to evaluate Gold Circuit's performance over the market, the standard measures of volatility play an important role as well.
Gold Stock Against Markets
Picking the right benchmark for Gold Circuit 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 Gold Circuit 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 Gold Circuit is critical whether you are bullish or bearish towards Gold Circuit Electronics at a given time. Please also check how Gold Circuit'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 Gold Circuit 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?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Gold Circuit Corporate Directors
Gold Circuit corporate directors refer to members of a Gold Circuit board of directors. The board of directors generally takes responsibility for the Gold Circuit'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 Gold Circuit's board members must vote for the resolution. The Gold Circuit board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chengze Yang | Deputy General Manager, Director | Profile | |
| Wenshi Jiang | Independent Director | Profile | |
| Rongdong Cai | Director | Profile | |
| Chengrong Yang | Director | Profile |
How to buy Gold Stock?
Before investing in Gold Circuit, 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 Gold Circuit. To buy Gold Circuit stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gold Circuit. 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 Gold Circuit stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gold Circuit Electronics 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 Gold Circuit Electronics 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 Gold Circuit Electronics, 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 Gold Circuit Electronics?
The danger of trading Gold Circuit Electronics 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 Gold Circuit 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 Gold Circuit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gold Circuit Electronics 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 Gold Circuit Electronics. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Gold Stock analysis
When running Gold Circuit's price analysis, check to measure Gold 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 Gold Circuit is operating at the current time. Most of Gold Circuit's value examination focuses on studying past and present price action to predict the probability of Gold 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 Gold Circuit's price. Additionally, you may evaluate how the addition of Gold Circuit to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |