Adata Technology (Taiwan) Today
| 3260 Stock | TWD 94.50 1.40 1.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Adata Technology is selling for under 94.50 as of the 23rd of April 2024; that is 1.50 percent increase since the beginning of the trading day. The stock's lowest day price was 93.1. Adata Technology 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 Adata Technology Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
ADATA Technology Co., Ltd. designs, manufactures, and sells memory and storage solutions. ADATA Technology Co., Ltd. was founded in 2001 and is headquartered in New Taipei City, Taiwan. ADATA TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 263.46 M outstanding shares. More on Adata Technology Co
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Adata 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. Adata Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adata Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Shouxun Zhou |
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Semiconductors, Technology (View all Sectors) |
Adata Technology Co (3260) is traded on Taiwan OTC Exchange in Taiwan and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adata Technology's market, we take the total number of its shares issued and multiply it by Adata Technology'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. Adata Technology operates under Technology sector and is part of Semiconductors industry. The entity has 263.46 M outstanding shares.
Adata Technology Co has accumulated about 2.98 B in cash with (1.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.26.
Check Adata Technology Probability Of Bankruptcy
Ownership AllocationAdata Technology retains a total of 263.46 Million outstanding shares. Adata Technology Co shows 8.92 percent of its outstanding shares held by insiders and 7.22 percent owned by other corporate 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.
Check Adata Ownership Details
Adata Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Adata Technology jumping above the current price in 90 days from now is about 81.3%. The Adata Technology Co probability density function shows the probability of Adata Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Adata Technology has a beta of 0.5822. This suggests as returns on the market go up, Adata Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adata Technology Co will be expected to be much smaller as well. Additionally, adata Technology Co 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 Adata Technology to move above the current price in 90 days from now is about 81.3 (This Adata Technology Co probability density function shows the probability of Adata Stock to fall within a particular range of prices over 90 days) .
Adata Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adata Technology market risk premium is the additional return an investor will receive from holding Adata Technology 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 Adata Technology. 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 Adata Technology's alpha and beta are two of the key measurements used to evaluate Adata Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 |
Adata Stock Against Markets
Picking the right benchmark for Adata Technology 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 Adata Technology 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 Adata Technology is critical whether you are bullish or bearish towards Adata Technology Co at a given time. Please also check how Adata Technology's 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 Adata Technology 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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| All Next | Launch Module |
Adata Technology Corporate Directors
Adata Technology corporate directors refer to members of an Adata Technology board of directors. The board of directors generally takes responsibility for the Adata Technology'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 Adata Technology's board members must vote for the resolution. The Adata Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Congrong Li | Independent Director | Profile | |
| Zenghua Li | Deputy General Manager of Finance and Accounting, Director | Profile | |
| Lingjuan Chen | General Manager, Director | Profile | |
| Kuanmo Huang | Independent Director | Profile |
How to buy Adata Stock?
Before investing in Adata Technology, 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 Adata Technology. To buy Adata Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adata Technology. 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 Adata Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adata Technology Co 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 Adata Technology Co 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 Adata Technology Co, 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 Adata Technology Co?
The danger of trading Adata Technology Co 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 Adata Technology 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 Adata Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adata Technology 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 Adata Technology Co. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Adata Stock analysis
When running Adata Technology's price analysis, check to measure Adata Technology'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 Adata Technology is operating at the current time. Most of Adata Technology's value examination focuses on studying past and present price action to predict the probability of Adata Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adata Technology's price. Additionally, you may evaluate how the addition of Adata Technology to your portfolios can decrease your overall portfolio volatility.
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