Quanta Computer (Taiwan) Today
| 2382 Stock | TWD 237.00 7.00 3.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Quanta Computer is selling for under 237.00 as of the 23rd of April 2024; that is 3.04 percent up since the beginning of the trading day. The stock's lowest day price was 233.0. Quanta Computer 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 Quanta Computer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and selling laptop computers in the United States, Mainland China, the Netherlands, Japan, and internationally. Quanta Computer Inc. was founded in 1988 and is headquartered in Taoyuan, Taiwan. The company has 3.85 B outstanding shares. More on Quanta Computer
Moving together with Quanta Stock
| 0.71 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.77 | 2317 | Hon Hai Precision | PairCorr |
| 0.76 | 2412 | Chunghwa Telecom | PairCorr |
Moving against Quanta Stock
| 0.56 | 1303 | Nan Ya Plastics | PairCorr |
| 0.55 | 1301 | Formosa Plastics Corp | PairCorr |
| 0.55 | 2002A | China Steel Corp | PairCorr |
| 0.52 | 6505 | Formosa Petrochemical | PairCorr |
| 0.47 | 2357 | Asustek Computer | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Quanta 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. Quanta Computer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quanta Computer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | C Leung |
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors) |
Quanta Computer (2382) is traded on Taiwan Stock Exchange in Taiwan and employs 74 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 303.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quanta Computer's market, we take the total number of its shares issued and multiply it by Quanta Computer'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. Quanta Computer operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 3.85 B outstanding shares.
Quanta Computer has accumulated about 187.67 B in cash with (23.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.69.
Check Quanta Computer Probability Of Bankruptcy
Ownership AllocationQuanta Computer has a total of 3.85 Billion outstanding shares. Quanta Computer has 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 Quanta Ownership Details
Quanta Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Quanta Computer jumping above the current price in 90 days from now is about 74.93%. The Quanta Computer probability density function shows the probability of Quanta Computer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Quanta Computer has a beta of 0.0461. This suggests as returns on the market go up, Quanta Computer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quanta Computer will be expected to be much smaller as well. Additionally, quanta Computer has an alpha of 0.202, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Quanta Computer to move above the current price in 90 days from now is about 74.93 (This Quanta Computer probability density function shows the probability of Quanta Stock to fall within a particular range of prices over 90 days) .
Quanta Computer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quanta Computer market risk premium is the additional return an investor will receive from holding Quanta Computer 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 Quanta Computer. 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 Quanta Computer's alpha and beta are two of the key measurements used to evaluate Quanta Computer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 |
Quanta Stock Against Markets
Picking the right benchmark for Quanta Computer 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 Quanta Computer 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 Quanta Computer is critical whether you are bullish or bearish towards Quanta Computer at a given time. Please also check how Quanta Computer'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 Quanta Computer 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 Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Quanta Computer Corporate Directors
Quanta Computer corporate directors refer to members of a Quanta Computer board of directors. The board of directors generally takes responsibility for the Quanta Computer'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 Quanta Computer's board members must vote for the resolution. The Quanta Computer board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Quanta Stock?
Before investing in Quanta Computer, 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 Quanta Computer. To buy Quanta Computer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quanta Computer. 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 Quanta Computer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quanta Computer 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 Quanta Computer 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 Quanta Computer, 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 Quanta Computer?
The danger of trading Quanta Computer 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 Quanta Computer 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 Quanta Computer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quanta Computer 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 Quanta Computer. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Quanta Stock analysis
When running Quanta Computer's price analysis, check to measure Quanta Computer'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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |