Chipmos Technologies Stock Today
| IMOS Stock | USD 28.40 0.31 1.10% |
Performance3 of 100
| Odds Of DistressLess than 3
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ChipMOS Technologies is selling for under 28.40 as of the 25th of April 2024; that is 1.10 percent up since the beginning of the trading day. The stock's lowest day price was 28.28. ChipMOS Technologies has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ChipMOS Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 19th of June 2001 | Category Technology | Classification Information Technology |
ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, Peoples Republic of China, Japan, Singapore, and internationally. The company has 36.36 M outstanding shares of which 39.55 K shares are currently shorted by private and institutional investors with about 1.31 trading days to cover. More on ChipMOS Technologies
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Follow Valuation Options Odds of Bankruptcy
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ChipMOS 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. ChipMOS Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ChipMOS Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | ChinShyh Ou | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ChipMOS Technologies report their recommendations after researching ChipMOS Technologies' financial statements, talking to executives and customers, or listening in on ChipMOS Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ChipMOS Technologies. The ChipMOS consensus assessment is calculated by taking the average forecast from all of the analysts covering ChipMOS Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to ChipMOS Technologies' liquidity, profitability, solvency, and operating efficiency, ChipMOS Technologies is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of ChipMOS Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ChipMOS Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ChipMOS Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ChipMOS Technologies' financial leverage. It provides some insight into what part of ChipMOS Technologies' total assets is financed by creditors.
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ChipMOS Technologies (IMOS) is traded on NASDAQ Exchange in USA. It is located in No. 1, R&D Road 1, Hsinchu City, Taiwan, 300-092 and employs 44 people. ChipMOS Technologies is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChipMOS Technologies's market, we take the total number of its shares issued and multiply it by ChipMOS Technologies'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. ChipMOS Technologies conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 36.36 M outstanding shares of which 39.55 K shares are currently shorted by private and institutional investors with about 1.31 trading days to cover.
ChipMOS Technologies currently holds about 7.45 B in cash with 6.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 204.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ChipMOS Technologies Probability Of Bankruptcy
Ownership AllocationChipMOS Technologies retains a total of 36.36 Million outstanding shares. Almost 92.0 percent of ChipMOS Technologies outstanding shares are held by general public with 7.61 % 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 ChipMOS Ownership Details
ChipMOS Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of ChipMOS Technologies jumping above the current price in 90 days from now is about 65.92%. The ChipMOS Technologies probability density function shows the probability of ChipMOS Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1328. This usually indicates ChipMOS Technologies market returns are related to returns on the market. As the market goes up or down, ChipMOS Technologies is expected to follow. Additionally, chipMOS Technologies 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 ChipMOS Technologies to move above the current price in 90 days from now is about 65.92 (This ChipMOS Technologies probability density function shows the probability of ChipMOS Stock to fall within a particular range of prices over 90 days) .
ChipMOS Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ChipMOS Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ChipMOS Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ChipMOS Technologies' value.| Instituion | Recorded On | Shares | |
| Justinvest Llc | 2023-12-31 | 47.6 K | |
| Quadrant Capital Group Llc | 2023-12-31 | 40.8 K | |
| Rhumbline Advisers | 2023-12-31 | 38.3 K | |
| Vident Advisory, Llc | 2023-12-31 | 35 K | |
| Creative Planning Inc | 2023-12-31 | 28.8 K | |
| Jane Street Group, Llc | 2023-12-31 | 27.2 K | |
| Two Sigma Investments Llc | 2023-12-31 | 21.6 K | |
| Comprehensive Portfolio Management, Llc | 2023-12-31 | 21.4 K | |
| Signaturefd, Llc | 2023-12-31 | 21.1 K | |
| Renaissance Technologies Corp | 2023-12-31 | 1.2 M | |
| Blackrock Inc | 2023-12-31 | 219.3 K |
ChipMOS Technologies Historical Income Statement
ChipMOS Technologies Income Statement is one of the three primary financial statements used for reporting ChipMOS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ChipMOS Technologies revenue and expense. ChipMOS Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ChipMOS Technologies' Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 550.5 M in 2024, whereas Interest Expense is likely to drop slightly above 147.6 M in 2024. View More FundamentalsChipMOS Stock Against Markets
Picking the right benchmark for ChipMOS Technologies 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 ChipMOS Technologies 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 ChipMOS Technologies is critical whether you are bullish or bearish towards ChipMOS Technologies at a given time. Please also check how ChipMOS Technologies' 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 ChipMOS Technologies 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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ChipMOS Technologies Corporate Directors
ChipMOS Technologies corporate directors refer to members of a ChipMOS Technologies board of directors. The board of directors generally takes responsibility for the ChipMOS Technologies' 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 ChipMOS Technologies' board members must vote for the resolution. The ChipMOS Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rong Hsu | Independent Director | Profile | |
| Taihao Guo | Independent Director | Profile | |
| KueiAnn Wen | Independent Director | Profile | |
| Yee Seto | Independent Director | Profile |
How to buy ChipMOS Stock?
Before investing in ChipMOS Technologies, 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 ChipMOS Technologies. To buy ChipMOS Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ChipMOS Technologies. 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 ChipMOS Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ChipMOS Technologies 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 ChipMOS Technologies 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 ChipMOS Technologies, 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. For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.
Already Invested in ChipMOS Technologies?
The danger of trading ChipMOS Technologies 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 ChipMOS Technologies 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 ChipMOS Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ChipMOS Technologies 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.
When determining whether ChipMOS Technologies is a strong investment it is important to analyze ChipMOS Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ChipMOS Technologies' future performance. For an informed investment choice regarding ChipMOS Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ChipMOS Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for ChipMOS Stock analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ChipMOS Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ChipMOS Technologies. If investors know ChipMOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ChipMOS Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.114 | Earnings Share 1.65 | Revenue Per Share 587.32 | Quarterly Revenue Growth 0.222 | Return On Assets 0.0261 |
The market value of ChipMOS Technologies is measured differently than its book value, which is the value of ChipMOS that is recorded on the company's balance sheet. Investors also form their own opinion of ChipMOS Technologies' value that differs from its market value or its book value, called intrinsic value, which is ChipMOS Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ChipMOS Technologies' market value can be influenced by many factors that don't directly affect ChipMOS Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ChipMOS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChipMOS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChipMOS Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.