Jmicron Technology (Taiwan) Today
| 4925 Stock | TWD 68.90 0.30 0.44% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Jmicron Technology is selling for under 68.90 as of the 18th of April 2024; that is 0.44 percent up since the beginning of the trading day. The stock's lowest day price was 68.3. Jmicron Technology has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Jmicron Technology 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.
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Jmicron 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. Jmicron Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jmicron Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Pres | Li Liu |
| Business Concentration | Semiconductors (View all Sectors) |
Jmicron Technology (4925) is traded on Taiwan OTC Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jmicron Technology's market, we take the total number of its shares issued and multiply it by Jmicron 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. Jmicron Technology has 60.05 M outstanding shares.
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Ownership AllocationJmicron Technology secures a total of 60.05 Million outstanding shares. Roughly 100.0 (percent) of Jmicron Technology outstanding shares are held by general public with 0.1 pct. by outside corporations. 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.
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Jmicron Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jmicron Technology market risk premium is the additional return an investor will receive from holding Jmicron 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 Jmicron 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 Jmicron Technology's alpha and beta are two of the key measurements used to evaluate Jmicron Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 |
Jmicron Stock Against Markets
Picking the right benchmark for Jmicron 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 Jmicron 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 Jmicron Technology is critical whether you are bullish or bearish towards Jmicron Technology at a given time. Please also check how Jmicron 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 Jmicron 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 |
Jmicron Technology Corporate Directors
Jmicron Technology corporate directors refer to members of a Jmicron Technology board of directors. The board of directors generally takes responsibility for the Jmicron 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 Jmicron Technology's board members must vote for the resolution. The Jmicron Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yanxi Xu | Director | Profile | |
| Xiaoling Fang | Deputy General Manager-Research & Development, Director | Profile | |
| Shengyong Yang | Independent Director | Profile | |
| Ming Wen | Chief Director | Profile |
How to buy Jmicron Stock?
Before investing in Jmicron 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 Jmicron Technology. To buy Jmicron Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jmicron 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 Jmicron Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jmicron Technology 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 Jmicron Technology 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 Jmicron Technology, 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 Jmicron Technology?
The danger of trading Jmicron Technology 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 Jmicron 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 Jmicron Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jmicron 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 Jmicron Technology. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Jmicron Stock analysis
When running Jmicron Technology's price analysis, check to measure Jmicron 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 Jmicron Technology is operating at the current time. Most of Jmicron Technology's value examination focuses on studying past and present price action to predict the probability of Jmicron 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 Jmicron Technology's price. Additionally, you may evaluate how the addition of Jmicron Technology to your portfolios can decrease your overall portfolio volatility.
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