Phison Electronics (Taiwan) Today
| 8299 Stock | TWD 595.00 6.00 1.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Phison Electronics is selling for under 595.00 as of the 2nd of June 2024; that is -1 percent down since the beginning of the trading day. The stock's lowest day price was 595.0. Phison Electronics 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 Phison Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 2nd of June 2024. Click here to learn more.
Phison Electronics Corp. designs, produces, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. Phison Electronics Corp. was founded in 2000 and is based in Hsinchu County, Taiwan. The company has 190.21 M outstanding shares. More on Phison Electronics
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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.
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Ownership AllocationPhison Electronics has a total of 190.21 Million outstanding shares. Phison Electronics holds 19.4 pct. of its outstanding shares held by insiders and 16.78 pct. owned by third-party entities. 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.
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Phison Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phison Electronics market risk premium is the additional return an investor will receive from holding Phison Electronics 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 Phison Electronics. 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 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 | 2.03 | |||
| Semi Deviation | 3.13 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 |
Phison Stock Against Markets
Picking the right benchmark for Phison Electronics 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 Phison Electronics 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 Phison Electronics is critical whether you are bullish or bearish towards Phison Electronics at a given time. Please also check how Phison Electronics' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Phison Electronics 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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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 |
How to buy Phison Stock?
Before investing in Phison Electronics, 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 Phison Electronics. To buy Phison Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Phison Electronics. 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 Phison Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Phison 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 Phison 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 Phison 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 Phison Electronics?
The danger of trading Phison 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 Phison Electronics 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 Phison Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phison 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 Phison 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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