MetaTech (Taiwan) Today
| 3224 Stock | TWD 34.70 0.15 0.43% |
Performance0 of 100
| Odds Of DistressOver 65
|
MetaTech is selling for under 34.70 as of the 18th of April 2024; that is 0.43% increase since the beginning of the trading day. The stock's lowest day price was 34.4. MetaTech has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for MetaTech AP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Moving together with MetaTech Stock
| 0.9 | 3528 | Answer Technology | PairCorr |
| 0.86 | 6118 | Xander International | PairCorr |
Moving against MetaTech Stock
| 0.79 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.78 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.77 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.71 | 6186 | Shin Ruenn Development | PairCorr |
| 0.65 | 0051 | YuantaP shares Taiwan | PairCorr |
| 0.6 | 6123 | GrandTech CG Systems | PairCorr |
| 0.5 | 6776 | Weblink International | PairCorr |
Follow Valuation Odds of Bankruptcy
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MetaTech 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. MetaTech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MetaTech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Meiyue Huang |
| Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
MetaTech AP (3224) is traded on Taiwan OTC Exchange in Taiwan and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetaTech's market, we take the total number of its shares issued and multiply it by MetaTech'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. MetaTech AP operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 68.17 M outstanding shares.
MetaTech generates negative cash flow from operations
Check MetaTech Probability Of Bankruptcy
Ownership AllocationMetaTech AP holds a total of 68.17 Million outstanding shares. MetaTech AP holds 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check MetaTech Ownership Details
MetaTech Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of MetaTech jumping above the current price in 90 days from now is roughly 97.0%. The MetaTech AP probability density function shows the probability of MetaTech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MetaTech AP has a beta of -0.4109. This suggests as returns on the benchmark increase, returns on holding MetaTech are expected to decrease at a much lower rate. During a bear market, however, MetaTech AP is likely to outperform the market. Additionally, metaTech AP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MetaTech to move above the current price in 90 days from now is roughly 97.0 (This MetaTech AP probability density function shows the probability of MetaTech Stock to fall within a particular range of prices over 90 days) .
MetaTech AP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MetaTech market risk premium is the additional return an investor will receive from holding MetaTech 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 MetaTech. 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 MetaTech's alpha and beta are two of the key measurements used to evaluate MetaTech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Risk Adjusted Performance | (0.11) |
MetaTech Stock Against Markets
Picking the right benchmark for MetaTech 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 MetaTech 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 MetaTech is critical whether you are bullish or bearish towards MetaTech AP at a given time. Please also check how MetaTech'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 MetaTech 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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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
MetaTech Corporate Directors
MetaTech corporate directors refer to members of a MetaTech board of directors. The board of directors generally takes responsibility for the MetaTech'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 MetaTech's board members must vote for the resolution. The MetaTech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Xuankai Huang | Director | Profile | |
| Hongneng He | Director | Profile | |
| Lisan Hu | Director | Profile | |
| Shouxia Zheng | Director | Profile |
How to buy MetaTech Stock?
Before investing in MetaTech, 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 MetaTech. To buy MetaTech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MetaTech. 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 MetaTech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MetaTech AP 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 MetaTech AP 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 MetaTech AP, 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 MetaTech AP?
The danger of trading MetaTech AP 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 MetaTech 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 MetaTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MetaTech AP 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 MetaTech AP. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for MetaTech Stock analysis
When running MetaTech's price analysis, check to measure MetaTech'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 MetaTech is operating at the current time. Most of MetaTech's value examination focuses on studying past and present price action to predict the probability of MetaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaTech's price. Additionally, you may evaluate how the addition of MetaTech to your portfolios can decrease your overall portfolio volatility.
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