Sentronic International (Taiwan) Today
| 3232 Stock | TWD 23.75 0.35 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sentronic International is selling for under 23.75 as of the 12th of December 2024; that is 1.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.75. Sentronic International 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. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
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Sentronic 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. Sentronic International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentronic International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Sentronic International (3232) is traded on Taiwan OTC Exchange in Taiwan and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentronic International's market, we take the total number of its shares issued and multiply it by Sentronic International'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. Sentronic International operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 46.57 M outstanding shares.
Sentronic International generates negative cash flow from operations
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Ownership AllocationSentronic International shows a total of 46.57 Million outstanding shares. Sentronic International maintains significant 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sentronic International Risk Profiles
Although Sentronic International's alpha and beta are two of the key measurements used to evaluate Sentronic International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Risk Adjusted Performance | (0.04) |
Sentronic Stock Against Markets
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Additional Tools for Sentronic Stock Analysis
When running Sentronic International's price analysis, check to measure Sentronic International'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 Sentronic International is operating at the current time. Most of Sentronic International's value examination focuses on studying past and present price action to predict the probability of Sentronic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentronic International's price. Additionally, you may evaluate how the addition of Sentronic International to your portfolios can decrease your overall portfolio volatility.