Ardentec (Taiwan) Today
| 3264 Stock | TWD 79.30 1.60 2.06% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Ardentec is selling for under 79.30 as of the 25th of April 2024; that is 2.06 percent increase since the beginning of the trading day. The stock's lowest day price was 77.8. Ardentec has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Ardentec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Ardentec 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. Ardentec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ardentec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | ChihYuan Lu |
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
Ardentec (3264) is traded on Taiwan OTC Exchange in Taiwan and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ardentec's market, we take the total number of its shares issued and multiply it by Ardentec'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. Ardentec operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 473.92 M outstanding shares.
Ardentec generates positive cash flow from operations, but has no cash available
Check Ardentec Probability Of Bankruptcy
Ownership AllocationArdentec holds a total of 473.92 Million outstanding shares. Ardentec shows 10.59 percent of its outstanding shares held by insiders and 22.2 percent owned by other corporate entities. 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.
Check Ardentec Ownership Details
Ardentec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ardentec market risk premium is the additional return an investor will receive from holding Ardentec 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 Ardentec. 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 Ardentec's alpha and beta are two of the key measurements used to evaluate Ardentec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 |
Ardentec Stock Against Markets
Picking the right benchmark for Ardentec 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 Ardentec 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 Ardentec is critical whether you are bullish or bearish towards Ardentec at a given time. Please also check how Ardentec'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 Ardentec 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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Ardentec Corporate Directors
Ardentec corporate directors refer to members of an Ardentec board of directors. The board of directors generally takes responsibility for the Ardentec'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 Ardentec's board members must vote for the resolution. The Ardentec board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jiming Zhang | General Manager, Director | Profile | |
| Jianyi Jia | Independent Director | Profile | |
| Liangbo Chen | Director | Profile | |
| C Chia | Independent Director | Profile |
How to buy Ardentec Stock?
Before investing in Ardentec, 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 Ardentec. To buy Ardentec stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ardentec. 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 Ardentec stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ardentec 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 Ardentec 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 Ardentec, 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 Ardentec?
The danger of trading Ardentec 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 Ardentec 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 Ardentec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ardentec 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 Ardentec. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Ardentec Stock analysis
When running Ardentec's price analysis, check to measure Ardentec'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 Ardentec is operating at the current time. Most of Ardentec's value examination focuses on studying past and present price action to predict the probability of Ardentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardentec's price. Additionally, you may evaluate how the addition of Ardentec to your portfolios can decrease your overall portfolio volatility.
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