Dimerco Data (Taiwan) Today
| 5403 Stock | TWD 132.50 1.00 0.76% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Dimerco Data is selling for under 132.50 as of the 18th of April 2024; that is 0.76 percent up since the beginning of the trading day. The stock's lowest day price was 130.5. Dimerco Data has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Dimerco Data System are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Dimerco Data System Corporation provides various software and hardware services in Taiwan. In addition, it offers co-location, backup rehearsal, and Dimerco data systems cloud services and cross-platform solutions for operating platform, virtualization, heterogeneous platform, information security, monitoring and control, database services, and data backup to fulfill enterprises service requirements of application systems. The company has 74.33 M outstanding shares. More on Dimerco Data System
Moving together with Dimerco Stock
| 0.67 | 0050 | YuantaP shares Taiwan | PairCorr |
Moving against Dimerco Stock
| 0.55 | 4546 | Chaheng Precision | PairCorr |
| 0.47 | 6763 | Green World Fintech | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dimerco 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. Dimerco Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimerco Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Siwei Zhuang |
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Software—Application, Technology (View all Sectors) |
Dimerco Data System (5403) 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 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dimerco Data's market, we take the total number of its shares issued and multiply it by Dimerco Data'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. Dimerco Data System operates under Technology sector and is part of Software—Application industry. The entity has 74.33 M outstanding shares.
Dimerco Data System has accumulated about 236.71 M in cash with 579.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18.
Check Dimerco Data Probability Of Bankruptcy
Ownership AllocationDimerco Data holds a total of 74.33 Million outstanding shares. Dimerco Data System retains 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 secures, 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 Dimerco Ownership Details
Dimerco Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Dimerco Data jumping above the current price in 90 days from now is about 47.24%. The Dimerco Data System probability density function shows the probability of Dimerco Data stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dimerco Data has a beta of 0.2083. This suggests as returns on the market go up, Dimerco Data average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimerco Data System will be expected to be much smaller as well. Additionally, dimerco Data System has an alpha of 0.2187, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dimerco Data to move above the current price in 90 days from now is about 47.24 (This Dimerco Data System probability density function shows the probability of Dimerco Stock to fall within a particular range of prices over 90 days) .
Dimerco Data System Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dimerco Data market risk premium is the additional return an investor will receive from holding Dimerco Data 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 Dimerco Data. 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 Dimerco Data's alpha and beta are two of the key measurements used to evaluate Dimerco Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 |
Dimerco Stock Against Markets
Picking the right benchmark for Dimerco Data 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 Dimerco Data 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 Dimerco Data is critical whether you are bullish or bearish towards Dimerco Data System at a given time. Please also check how Dimerco Data'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 Dimerco Data 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Dimerco Data Corporate Directors
Dimerco Data corporate directors refer to members of a Dimerco Data board of directors. The board of directors generally takes responsibility for the Dimerco Data'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 Dimerco Data's board members must vote for the resolution. The Dimerco Data board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yaohuai Qian | Director | Profile | |
| Shuyi Zhang | General Manager, Director | Profile | |
| Hengyu Lin | Director | Profile | |
| Shuxian Hu | Deputy General Manager-General Manager's Office, Director | Profile |
How to buy Dimerco Stock?
Before investing in Dimerco Data, 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 Dimerco Data. To buy Dimerco Data stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dimerco Data. 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 Dimerco Data stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dimerco Data System 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 Dimerco Data System 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 Dimerco Data System, 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 Dimerco Data System?
The danger of trading Dimerco Data System 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 Dimerco Data 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 Dimerco Data. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dimerco Data System 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 Dimerco Data System. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Dimerco Stock analysis
When running Dimerco Data's price analysis, check to measure Dimerco Data'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 Dimerco Data is operating at the current time. Most of Dimerco Data's value examination focuses on studying past and present price action to predict the probability of Dimerco Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Data's price. Additionally, you may evaluate how the addition of Dimerco Data to your portfolios can decrease your overall portfolio volatility.
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