Advanced Ceramic (Taiwan) Today
| 3152 Stock | TWD 207.50 5.00 2.47% |
Performance0 of 100
| Odds Of DistressLess than 9
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Advanced Ceramic is selling for under 207.50 as of the 6th of July 2024; that is 2.47% up since the beginning of the trading day. The stock's lowest day price was 203.5. Advanced Ceramic 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 Advanced Ceramic X are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2024 and ending today, the 6th of July 2024. Click here to learn more.
Advanced Ceramic X Corporation designs, manufactures, and sells RF front-end devices and modules for wireless communication applications in Taiwan. Advanced Ceramic X Corporation was founded in 1998 and is headquartered in Hsinchu County, Taiwan. ADVANCED CERAMIC operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 69.02 M outstanding shares. More on Advanced Ceramic X
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advanced Ceramic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Ceramic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Advanced Ceramic X (3152) is traded on Taiwan OTC Exchange in Taiwan and employs 395 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Ceramic's market, we take the total number of its shares issued and multiply it by Advanced Ceramic'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. Advanced Ceramic X operates under Technology sector and is part of Communication Equipment industry. The entity has 69.02 M outstanding shares.
Advanced Ceramic X has accumulated about 2.41 B in cash with 995.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.98.
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Ownership AllocationAdvanced Ceramic holds a total of 69.02 Million outstanding shares. Advanced Ceramic X retains 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. 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.
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Advanced Ceramic X Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Advanced Ceramic market risk premium is the additional return an investor will receive from holding Advanced Ceramic 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 Advanced Ceramic. 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 Advanced Ceramic's alpha and beta are two of the key measurements used to evaluate Advanced Ceramic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Risk Adjusted Performance | (0.06) |
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When running Advanced Ceramic's price analysis, check to measure Advanced Ceramic'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 Advanced Ceramic is operating at the current time. Most of Advanced Ceramic's value examination focuses on studying past and present price action to predict the probability of Advanced Ceramic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Ceramic's price. Additionally, you may evaluate how the addition of Advanced Ceramic to your portfolios can decrease your overall portfolio volatility.