POWERCOM (Taiwan) Today

3043 -  Taiwan Stock  

TWD 4.00  0.14  3.63%

POWERCOM is selling for under 4.00 as of the 24th of September 2021; that is 3.63 percent increase since the beginning of the trading day. The stock's lowest day price was 3.86. POWERCOM has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for POWERCOM CO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2019 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 40
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

POWERCOM Stock Profile

Powercom Co., Ltd provides power management products in Taiwan and internationally. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. POWERCOM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. more on POWERCOM
POWERCOM CO has very high historical volatility over the last 90 days
The company has accumulated 110.43 M in total debt with debt to equity ratio (D/E) of 1.46, which is about average as compared to similar companies. POWERCOM CO has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 1.03 B. Net Loss for the year was (27.34 M) with profit before overhead, payroll, taxes, and interest of 207.32 M.
About 15.0% of POWERCOM shares are owned by insiders or employees
ChairmanFenghao Zhang  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of POWERCOM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
POWERCOM CO (3043) is traded on Taiwan Stock Exchange in Taiwan and employs 400 people. The company currently falls under 'Small-Cap' category with current market capitalization of 797.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POWERCOM's market, we take the total number of its shares issued and multiply it by POWERCOM'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 these looking for more risk prefer small-cap and mid-cap equities. POWERCOM CO operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 194.88 M outstanding shares. POWERCOM CO has accumulated about 71.15 M in cash with 28.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check POWERCOM Probability Of Bankruptcy
POWERCOM owns a total of one hundred ninety-four million eight hundred eighty thousand outstanding shares. POWERCOM holds 15.45 pct. if its outstanding shares held by insiders and 15.45 pct. owned by third-party entities . Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check POWERCOM Ownership Details

POWERCOM Stock Price Odds Analysis

What are POWERCOM's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of POWERCOM jumping above the current price in 90 days from now is about 34.78%. The POWERCOM CO probability density function shows the probability of POWERCOM stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon POWERCOM has a beta of 0.2126. This suggests as returns on the market go up, POWERCOM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding POWERCOM CO will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.0HorizonTargetOdds Up 4.0 
65.02%90 days
Based on a normal probability distribution, the odds of POWERCOM to move above the current price in 90 days from now is about 34.78 (This POWERCOM CO probability density function shows the probability of POWERCOM Stock to fall within a particular range of prices over 90 days) .

POWERCOM CO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. POWERCOM market risk premium is the additional return an investor will receive from holding POWERCOM 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 POWERCOM. 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 POWERCOM's alpha and beta are two of the key measurements used to evaluate POWERCOM's performance over the market, the standard measures of volatility play an important role as well.

POWERCOM Stock Against Markets

Picking the right benchmark for POWERCOM 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 POWERCOM 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 POWERCOM is critical whether you are bullish or bearish towards POWERCOM CO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in POWERCOM without increasing your portfolio risk or giving up 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.

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POWERCOM Corporate Directors

POWERCOM corporate directors refer to members of a POWERCOM board of directors. The board of directors generally takes responsibility for the POWERCOM'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 POWERCOM's board members must vote for the resolution. The POWERCOM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yuli Liang - Independent DirectorProfile
Shuyan Yang - General Manager, DirectorProfile
Guorong Zhang - Independent DirectorProfile
Xingquan Wang - Deputy General Manager, DirectorProfile
Please continue to Trending Equities. Note that the POWERCOM CO information on this page should be used as a complementary analysis to other POWERCOM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for POWERCOM Stock

When running POWERCOM CO price analysis, check to measure POWERCOM'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 POWERCOM is operating at the current time. Most of POWERCOM's value examination focuses on studying past and present price action to predict the probability of POWERCOM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move POWERCOM's price. Additionally, you may evaluate how the addition of POWERCOM to your portfolios can decrease your overall portfolio volatility.
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