Generalplus Technology (Taiwan) Today
| 4952 Stock | TWD 48.40 0.50 1.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Generalplus Technology is selling for under 48.40 as of the 24th of April 2024; that is 1.04 percent increase since the beginning of the trading day. The stock's lowest day price was 48.05. Generalplus Technology 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 Generalplus Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Generalplus Technology Inc. researches, develops, tests, and sells integrated circuits worldwide. Generalplus Technology Inc. was founded in 2004 and is based in Hsinchu, Taiwan. GENERALPLUS TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 108.82 M outstanding shares. More on Generalplus Technology
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Follow Valuation Odds of Bankruptcy
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Generalplus 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. Generalplus Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Generalplus Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Houxian Zhu |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Generalplus Technology (4952) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generalplus Technology's market, we take the total number of its shares issued and multiply it by Generalplus Technology'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. Generalplus Technology operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 108.82 M outstanding shares.
Generalplus Technology has accumulated about 1.19 B in cash with 887.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.88.
Check Generalplus Technology Probability Of Bankruptcy
Ownership AllocationGeneralplus Technology has a total of 108.82 Million outstanding shares. Generalplus Technology secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Generalplus Ownership Details
Generalplus Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Generalplus Technology jumping above the current price in 90 days from now is about 86.86%. The Generalplus Technology probability density function shows the probability of Generalplus Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Generalplus Technology has a beta of -0.282. This suggests as returns on the benchmark increase, returns on holding Generalplus Technology are expected to decrease at a much lower rate. During a bear market, however, Generalplus Technology is likely to outperform the market. Additionally, generalplus Technology 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 Generalplus Technology to move above the current price in 90 days from now is about 86.86 (This Generalplus Technology probability density function shows the probability of Generalplus Stock to fall within a particular range of prices over 90 days) .
Generalplus Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Generalplus Technology market risk premium is the additional return an investor will receive from holding Generalplus Technology 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 Generalplus Technology. 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 Generalplus Technology's alpha and beta are two of the key measurements used to evaluate Generalplus Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9904 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Risk Adjusted Performance | (0.05) |
Generalplus Stock Against Markets
Picking the right benchmark for Generalplus Technology 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 Generalplus Technology 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 Generalplus Technology is critical whether you are bullish or bearish towards Generalplus Technology at a given time. Please also check how Generalplus Technology's 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 Generalplus Technology 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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Generalplus Technology Corporate Directors
Generalplus Technology corporate directors refer to members of a Generalplus Technology board of directors. The board of directors generally takes responsibility for the Generalplus Technology'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 Generalplus Technology's board members must vote for the resolution. The Generalplus Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Xihe Liu | Director | Profile | |
| Jinming Chen | Independent Director | Profile | |
| Zhujian Feng | Director | Profile | |
| Zhiyi Yang | Director | Profile |
How to buy Generalplus Stock?
Before investing in Generalplus Technology, 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 Generalplus Technology. To buy Generalplus Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Generalplus Technology. 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 Generalplus Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Generalplus Technology 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 Generalplus Technology 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 Generalplus Technology, 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 Generalplus Technology?
The danger of trading Generalplus Technology 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 Generalplus Technology 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 Generalplus Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Generalplus Technology 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 Generalplus Technology. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Generalplus Stock analysis
When running Generalplus Technology's price analysis, check to measure Generalplus Technology'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 Generalplus Technology is operating at the current time. Most of Generalplus Technology's value examination focuses on studying past and present price action to predict the probability of Generalplus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generalplus Technology's price. Additionally, you may evaluate how the addition of Generalplus Technology to your portfolios can decrease your overall portfolio volatility.
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