APAC Opto (Taiwan) Today
| 4908 Stock | TWD 90.60 1.50 1.68% |
Performance3 of 100
| Odds Of DistressLess than 9
|
APAC Opto is selling for under 90.60 as of the 24th of April 2024; that is 1.68 percent up since the beginning of the trading day. The stock's lowest day price was 90.4. APAC Opto has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for APAC Opto Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
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APAC 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. APAC Opto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APAC Opto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Zhengyan Ye |
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
APAC Opto Electronics (4908) is traded on Taiwan OTC Exchange in Taiwan and employs 268 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APAC Opto's market, we take the total number of its shares issued and multiply it by APAC Opto'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. APAC Opto Electronics operates under Technology sector and is part of Communication Equipment industry. The entity has 78.22 M outstanding shares.
APAC Opto generates positive cash flow from operations, but has no cash available
Check APAC Opto Probability Of Bankruptcy
Ownership AllocationAPAC Opto Electronics shows a total of 78.22 Million outstanding shares. APAC Opto Electronics shows considerable 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 APAC Ownership Details
APAC Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of APAC Opto jumping above the current price in 90 days from now is about 87.59%. The APAC Opto Electronics probability density function shows the probability of APAC Opto stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APAC Opto has a beta of 0.1362. This suggests as returns on the market go up, APAC Opto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding APAC Opto Electronics will be expected to be much smaller as well. Additionally, aPAC Opto Electronics has an alpha of 0.1881, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of APAC Opto to move above the current price in 90 days from now is about 87.59 (This APAC Opto Electronics probability density function shows the probability of APAC Stock to fall within a particular range of prices over 90 days) .
APAC Opto Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. APAC Opto market risk premium is the additional return an investor will receive from holding APAC Opto 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 APAC Opto. 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 APAC Opto's alpha and beta are two of the key measurements used to evaluate APAC Opto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.27 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.84 |
APAC Stock Against Markets
Picking the right benchmark for APAC Opto 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 APAC Opto 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 APAC Opto is critical whether you are bullish or bearish towards APAC Opto Electronics at a given time. Please also check how APAC Opto'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 APAC Opto 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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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
APAC Opto Corporate Directors
APAC Opto corporate directors refer to members of an APAC Opto board of directors. The board of directors generally takes responsibility for the APAC Opto'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 APAC Opto's board members must vote for the resolution. The APAC Opto board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Duanyou Hong | General Manager, Director | Profile | |
| Zhiyuan Liu | Director | Profile | |
| Minhong Lin | Independent Director | Profile | |
| Xiuxia You | Director | Profile |
How to buy APAC Stock?
Before investing in APAC Opto, 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 APAC Opto. To buy APAC Opto stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of APAC Opto. 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 APAC Opto stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located APAC Opto Electronics 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 APAC Opto Electronics 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 APAC Opto Electronics, 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 APAC Opto Electronics?
The danger of trading APAC Opto Electronics 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 APAC Opto 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 APAC Opto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APAC Opto Electronics 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 APAC Opto Electronics. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for APAC Stock analysis
When running APAC Opto's price analysis, check to measure APAC Opto'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 APAC Opto is operating at the current time. Most of APAC Opto's value examination focuses on studying past and present price action to predict the probability of APAC Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Opto's price. Additionally, you may evaluate how the addition of APAC Opto to your portfolios can decrease your overall portfolio volatility.
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