Abocom Systems (Taiwan) Today
| 2444 Stock | TWD 11.20 0.20 1.82% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Abocom Systems is selling for under 11.20 as of the 18th of April 2024; that is 1.82 percent up since the beginning of the trading day. The stock's lowest day price was 11.0. Abocom Systems 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 Abocom Systems 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.
AboCom Systems, Inc., a tele-communication company, designs, develops, and manufactures various RFmicrowave and networking products and solutions in Taiwan. AboCom Systems, Inc. was founded in 1995 and is headquartered in HsinChu, Taiwan. ABOCOM SYSTEMS is traded on Taiwan Stock Exchange in Taiwan.. The company has 101.57 M outstanding shares. More on Abocom Systems
Moving together with Abocom Stock
| 0.83 | 6539 | DV Biomed Split | PairCorr |
Moving against Abocom Stock
| 0.59 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.57 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.57 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.44 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Abocom 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. Abocom Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abocom Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Qiaomi Li |
| Business Concentration | Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) |
Abocom Systems (2444) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abocom Systems's market, we take the total number of its shares issued and multiply it by Abocom Systems'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. Abocom Systems operates under Communications Equipment sector and is part of Information Technology industry. The entity has 101.57 M outstanding shares.
Abocom Systems has accumulated about 77.14 M in cash with 20.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Abocom Systems Probability Of Bankruptcy
Ownership AllocationAbocom Systems retains a total of 101.57 Million outstanding shares. Abocom Systems shows 15.63 percent of its outstanding shares held by insiders and 0.0 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 Abocom Ownership Details
Abocom Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Abocom Systems jumping above the current price in 90 days from now is roughly 97.0%. The Abocom Systems probability density function shows the probability of Abocom Systems stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Abocom Systems has a beta of -0.0763. This suggests as returns on the benchmark increase, returns on holding Abocom Systems are expected to decrease at a much lower rate. During a bear market, however, Abocom Systems is likely to outperform the market. Additionally, abocom Systems 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 Abocom Systems to move above the current price in 90 days from now is roughly 97.0 (This Abocom Systems probability density function shows the probability of Abocom Stock to fall within a particular range of prices over 90 days) .
Abocom Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abocom Systems market risk premium is the additional return an investor will receive from holding Abocom Systems 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 Abocom Systems. 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 Abocom Systems' alpha and beta are two of the key measurements used to evaluate Abocom Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Risk Adjusted Performance | (0.08) |
Abocom Stock Against Markets
Picking the right benchmark for Abocom Systems 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 Abocom Systems 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 Abocom Systems is critical whether you are bullish or bearish towards Abocom Systems at a given time. Please also check how Abocom Systems' 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 Abocom Systems 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 Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Abocom Systems Corporate Directors
Abocom Systems corporate directors refer to members of an Abocom Systems board of directors. The board of directors generally takes responsibility for the Abocom Systems' 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 Abocom Systems' board members must vote for the resolution. The Abocom Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Canxun Li | Director | Profile | |
| Yanhao Huang | Independent Director | Profile | |
| Youzong Zhang | Executive Deputy General Manager, Director | Profile | |
| Xiangchuan Yang | Director | Profile |
How to buy Abocom Stock?
Before investing in Abocom Systems, 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 Abocom Systems. To buy Abocom Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Abocom Systems. 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 Abocom Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Abocom Systems 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 Abocom Systems 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 Abocom Systems, 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 Abocom Systems?
The danger of trading Abocom Systems 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 Abocom Systems 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 Abocom Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abocom Systems 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 Abocom Systems. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Abocom Stock analysis
When running Abocom Systems' price analysis, check to measure Abocom Systems' 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 Abocom Systems is operating at the current time. Most of Abocom Systems' value examination focuses on studying past and present price action to predict the probability of Abocom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abocom Systems' price. Additionally, you may evaluate how the addition of Abocom Systems to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |