KOGE MICRO (Taiwan) Today

4568 -  Taiwan Stock  

TWD 65.00  1.20  1.88%

KOGE MICRO is selling for under 65.00 as of the 23rd of September 2021; that is 1.88 percent increase since the beginning of the trading day. The stock's lowest day price was 65.0. KOGE MICRO has about a 43 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 KOGE MICRO TECH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2020 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 43
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

KOGE MICRO Stock Profile

Koge Micro Tech Co., Ltd. designs, produces, and sells various precision pumps and valves worldwide. Koge Micro Tech Co., Ltd. was founded in 1978 and is headquartered in New Taipei City, Taiwan. KOGE MICRO operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange. more on KOGE MICRO
KOGE MICRO TECH generates negative expected return over the last 90 days
About 69.0% of the company shares are owned by insiders or employees
On 23rd of August 2021 KOGE MICRO paid NT$ 4.0008 per share dividend to its current shareholders
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 KOGE MICRO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
KOGE MICRO TECH (4568) is traded on Taiwan OTC Exchange in Taiwan and employs 2 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KOGE MICRO's market, we take the total number of its shares issued and multiply it by KOGE MICRO'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. KOGE MICRO TECH operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 30.28 M outstanding shares. KOGE MICRO TECH has accumulated about 577.93 M in cash with 253.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.25.
Check KOGE MICRO Probability Of Bankruptcy
KOGE MICRO TECH maintains a total of thirty million two hundred eighty thousand outstanding shares. KOGE MICRO TECH secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 68.97 % of KOGE MICRO TECH outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check KOGE MICRO Ownership Details

KOGE MICRO Stock Price Odds Analysis

What are KOGE MICRO's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KOGE MICRO jumping above the current price in 90 days from now is about 90.04%. The KOGE MICRO TECH probability density function shows the probability of KOGE MICRO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KOGE MICRO has a beta of 0.031. This suggests as returns on the market go up, KOGE MICRO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KOGE MICRO TECH will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KOGE MICRO TECH is significantly underperforming DOW.
 Odds Down 65.0HorizonTargetOdds Up 65.0 
9.84%90 days
Based on a normal probability distribution, the odds of KOGE MICRO to move above the current price in 90 days from now is about 90.04 (This KOGE MICRO TECH probability density function shows the probability of KOGE MICRO Stock to fall within a particular range of prices over 90 days) .


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

KOGE MICRO Stock Against Markets

Picking the right benchmark for KOGE MICRO 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 KOGE MICRO 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 KOGE MICRO is critical whether you are bullish or bearish towards KOGE MICRO TECH at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KOGE MICRO 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.

Did you try this?

Run Analyst Recommendations Now


Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

KOGE MICRO Corporate Management

Elected by the shareholders, the KOGE MICRO's board of directors comprises two types of representatives: KOGE MICRO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KOGE MICRO. The board's role is to monitor KOGE MICRO's management team and ensure that shareholders' interests are well served. KOGE MICRO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KOGE MICRO's outside directors are responsible for providing unbiased perspectives on the board's policies.
Zhi Zhang - Chairman of the BoardProfile
Tongmin Chen - Independent DirectorProfile
Fangrong Lu - Independent DirectorProfile
Zhiting Gao - DirectorProfile
Wenshen Zhang - DirectorProfile
Shunbin Li - DirectorProfile
Jihong Zhu - Independent DirectorProfile
Please continue to Trending Equities. Note that the KOGE MICRO TECH information on this page should be used as a complementary analysis to other KOGE MICRO'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for KOGE MICRO Stock

When running KOGE MICRO TECH price analysis, check to measure KOGE MICRO'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 KOGE MICRO is operating at the current time. Most of KOGE MICRO's value examination focuses on studying past and present price action to predict the probability of KOGE MICRO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KOGE MICRO's price. Additionally, you may evaluate how the addition of KOGE MICRO to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Money Managers
Screen money managers from public funds and ETFs managed around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account