Powerchip Semiconductor (Taiwan) Today
| 6770 Stock | 22.15 0.20 0.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Powerchip Semiconductor is selling for under 22.15 as of the 27th of April 2024; that is 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 22.1. Powerchip Semiconductor 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 Powerchip Semiconductor Manufacturing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Moving together with Powerchip Stock
| 0.82 | 6488 | GlobalWafers | PairCorr |
Moving against Powerchip Stock
| 0.61 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.59 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.57 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.57 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.52 | 3034 | Novatek Microelectronics | PairCorr |
| 0.49 | 5347 | Vanguard International | PairCorr |
| 0.42 | 0051 | YuantaP shares Taiwan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Powerchip 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. Powerchip Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Powerchip Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Brian Shieh |
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Semiconductors, Technology (View all Sectors) |
Powerchip Semiconductor Manufacturing (6770) is traded on Taiwan Stock Exchange in Taiwan and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powerchip Semiconductor's market, we take the total number of its shares issued and multiply it by Powerchip Semiconductor'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. Powerchip Semiconductor operates under Technology sector and is part of Semiconductors industry. The entity has 3.95 B outstanding shares.
Powerchip Semiconductor generates positive cash flow from operations, but has no cash available
Check Powerchip Semiconductor Probability Of Bankruptcy
Ownership AllocationPowerchip Semiconductor owns a total of 3.95 Billion outstanding shares. Powerchip Semiconductor has 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 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.
Check Powerchip Ownership Details
Powerchip Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Powerchip Semiconductor jumping above the current price in 90 days from now is close to 99%. The Powerchip Semiconductor Manufacturing probability density function shows the probability of Powerchip Semiconductor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Powerchip Semiconductor Manufacturing has a beta of -0.0896. This suggests as returns on the benchmark increase, returns on holding Powerchip Semiconductor are expected to decrease at a much lower rate. During a bear market, however, Powerchip Semiconductor Manufacturing is likely to outperform the market. Additionally, powerchip Semiconductor Manufacturing 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 Powerchip Semiconductor to move above the current price in 90 days from now is close to 99 (This Powerchip Semiconductor Manufacturing probability density function shows the probability of Powerchip Stock to fall within a particular range of prices over 90 days) .
Powerchip Semiconductor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Powerchip Semiconductor market risk premium is the additional return an investor will receive from holding Powerchip Semiconductor 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 Powerchip Semiconductor. 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 Powerchip Semiconductor's alpha and beta are two of the key measurements used to evaluate Powerchip Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Risk Adjusted Performance | (0.16) |
Powerchip Stock Against Markets
Picking the right benchmark for Powerchip Semiconductor 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 Powerchip Semiconductor 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 Powerchip Semiconductor is critical whether you are bullish or bearish towards Powerchip Semiconductor Manufacturing at a given time. Please also check how Powerchip Semiconductor'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 Powerchip Semiconductor 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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| All Next | Launch Module |
Powerchip Semiconductor Corporate Management
Elected by the shareholders, the Powerchip Semiconductor's board of directors comprises two types of representatives: Powerchip Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Powerchip. The board's role is to monitor Powerchip Semiconductor's management team and ensure that shareholders' interests are well served. Powerchip Semiconductor'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, Powerchip Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jack Liu | VP Department | Profile | |
| Martin Chu | Ex VP | Profile | |
| Liu JianSong | Chief Officer | Profile | |
| Qiu ChuiYuan | Accounting Supervisor | Profile |
How to buy Powerchip Stock?
Before investing in Powerchip Semiconductor, 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 Powerchip Semiconductor. To buy Powerchip Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Powerchip Semiconductor. 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 Powerchip Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Powerchip Semiconductor Manufacturing 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 Powerchip Semiconductor Manufacturing 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 Powerchip Semiconductor Manufacturing, 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 Powerchip Semiconductor Manufacturing?
The danger of trading Powerchip Semiconductor Manufacturing 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 Powerchip Semiconductor 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 Powerchip Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Powerchip Semiconductor 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 Powerchip Semiconductor Manufacturing. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Powerchip Stock analysis
When running Powerchip Semiconductor's price analysis, check to measure Powerchip Semiconductor'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 Powerchip Semiconductor is operating at the current time. Most of Powerchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Powerchip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerchip Semiconductor's price. Additionally, you may evaluate how the addition of Powerchip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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