Partner Tech (Taiwan) Today
| 3097 Stock | TWD 28.05 0.15 0.53% |
Performance8 of 100
| Odds Of DistressOver 51
|
Partner Tech is selling for under 28.05 as of the 19th of April 2024; that is -0.53% down since the beginning of the trading day. The stock's lowest day price was 27.4. Partner Tech has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Partner Tech Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Partner Tech Corp manufactures and sells PC-based open architecture point of sale terminals and peripherals worldwide. Partner Tech Corp was founded in 1990 and is headquartered in New Taipei City, Taiwan. PARTNER TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 75.09 M outstanding shares. More on Partner Tech Corp
Moving against Partner Stock
| 0.77 | 2882B | Cathay Financial Holding | PairCorr |
| 0.73 | 2377 | Micro Star Internati | PairCorr |
| 0.7 | 2881B | Fubon Financial Holding | PairCorr |
| 0.58 | 2357 | Asustek Computer | PairCorr |
| 0.44 | 2301 | Lite On Technology | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Partner 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. Partner Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Partner Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Peter Chen |
| Business Concentration | Computer Systems, Technology, Computing (View all Sectors) |
Partner Tech Corp (3097) is traded on Taiwan OTC Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partner Tech's market, we take the total number of its shares issued and multiply it by Partner Tech'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. Partner Tech Corp operates under Technology sector and is part of Computer Systems industry. The entity has 75.09 M outstanding shares.
Partner Tech Corp has accumulated about 408.96 M in cash with (70.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.45.
Check Partner Tech Probability Of Bankruptcy
Partner Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Partner Tech jumping above the current price in 90 days from now is nearly 4.24%. The Partner Tech Corp probability density function shows the probability of Partner Tech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Partner Tech Corp has a beta of -0.3292. This suggests as returns on the benchmark increase, returns on holding Partner Tech are expected to decrease at a much lower rate. During a bear market, however, Partner Tech Corp is likely to outperform the market. Additionally, partner Tech Corp has an alpha of 0.0847, implying that it can generate a 0.0847 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Partner Tech to move above the current price in 90 days from now is nearly 4.24 (This Partner Tech Corp probability density function shows the probability of Partner Stock to fall within a particular range of prices over 90 days) .
Partner Tech Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Partner Tech market risk premium is the additional return an investor will receive from holding Partner Tech 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 Partner Tech. 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 Partner Tech's alpha and beta are two of the key measurements used to evaluate Partner Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 |
Partner Stock Against Markets
Picking the right benchmark for Partner Tech 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 Partner Tech 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 Partner Tech is critical whether you are bullish or bearish towards Partner Tech Corp at a given time. Please also check how Partner Tech'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 Partner Tech 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 Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Partner Tech Corporate Directors
Partner Tech corporate directors refer to members of a Partner Tech board of directors. The board of directors generally takes responsibility for the Partner Tech'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 Partner Tech's board members must vote for the resolution. The Partner Tech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Changhong Li | General Manager, Director | Profile | |
| Jiahong Guo | Independent Director | Profile | |
| Danru Wang | Director | Profile | |
| Zhisen Du | Deputy General Manager, Director | Profile |
How to buy Partner Stock?
Before investing in Partner Tech, 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 Partner Tech. To buy Partner Tech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Partner Tech. 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 Partner Tech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Partner Tech Corp 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 Partner Tech Corp 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 Partner Tech Corp, 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 Partner Tech Corp?
The danger of trading Partner Tech Corp 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 Partner Tech 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 Partner Tech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Partner Tech Corp 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 Partner Tech Corp. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Partner Stock analysis
When running Partner Tech's price analysis, check to measure Partner Tech'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 Partner Tech is operating at the current time. Most of Partner Tech's value examination focuses on studying past and present price action to predict the probability of Partner Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner Tech's price. Additionally, you may evaluate how the addition of Partner Tech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |