Mobiletron Electronics (Taiwan) Today

1533 Stock  TWD 48.80  0.25  0.51%   

Performance

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Odds Of Distress

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Mobiletron Electronics is selling for under 48.80 as of the 28th of March 2024; that is 0.51 percent up since the beginning of the trading day. The stock's lowest day price was 48.5. Mobiletron Electronics has about a 35 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 Mobiletron Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Mobiletron Electronics Co., Ltd. designs, manufactures, and sells electronic components for the automotive industry worldwide. Mobiletron Electronics Co., Ltd. was founded in 1982 and is headquartered in Taichung City, Taiwan. MOBILETRON ELECTRONICS operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 98.55 M outstanding shares. More on Mobiletron Electronics Co

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Follow Valuation Odds of Bankruptcy
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Mobiletron 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. Mobiletron Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mobiletron Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanKim Tsai
Thematic IdeaWireless (View all Themes)
Business ConcentrationWireless, Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors)
Mobiletron Electronics Co (1533) is traded on Taiwan Stock Exchange in Taiwan and employs 1,135 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobiletron Electronics's market, we take the total number of its shares issued and multiply it by Mobiletron Electronics'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. Mobiletron Electronics operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 98.55 M outstanding shares. Mobiletron Electronics Co has accumulated about 1.2 B in cash with (243.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.21.
Check Mobiletron Electronics Probability Of Bankruptcy
Ownership Allocation
Mobiletron Electronics maintains a total of 98.55 Million outstanding shares. Mobiletron Electronics Co holds 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 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.
Check Mobiletron Ownership Details

Mobiletron Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Mobiletron Electronics jumping above the current price in 90 days from now is over 95.22%. The Mobiletron Electronics Co probability density function shows the probability of Mobiletron Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mobiletron Electronics Co has a beta of -0.0763. This suggests as returns on benchmark increase, returns on holding Mobiletron Electronics are expected to decrease at a much lower rate. During the bear market, however, Mobiletron Electronics Co is likely to outperform the market. Additionally, mobiletron Electronics Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 48.8HorizonTargetOdds Above 48.8
4.71%90 days
 48.80 
95.22%
Based on a normal probability distribution, the odds of Mobiletron Electronics to move above the current price in 90 days from now is over 95.22 (This Mobiletron Electronics Co probability density function shows the probability of Mobiletron Stock to fall within a particular range of prices over 90 days) .

Mobiletron Electronics Risk Profiles

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

Mobiletron Stock Against Markets

Picking the right benchmark for Mobiletron Electronics 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 Mobiletron Electronics 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 Mobiletron Electronics is critical whether you are bullish or bearish towards Mobiletron Electronics Co at a given time. Please also check how Mobiletron Electronics' 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 Mobiletron Electronics 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.

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Mobiletron Electronics Corporate Directors

Mobiletron Electronics corporate directors refer to members of a Mobiletron Electronics board of directors. The board of directors generally takes responsibility for the Mobiletron Electronics' 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 Mobiletron Electronics' board members must vote for the resolution. The Mobiletron Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jiachang ZhanIndependent DirectorProfile
Weilan ZengDirectorProfile
Zhihui CaiChief Engineer, DirectorProfile
Zhulan CaiCFO, DirectorProfile

How to buy Mobiletron Stock?

Before investing in Mobiletron Electronics, 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 Mobiletron Electronics. To buy Mobiletron Electronics stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mobiletron Electronics. 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 Mobiletron Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mobiletron Electronics Co 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 Mobiletron Electronics Co 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 Mobiletron Electronics Co, 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 Mobiletron Electronics Co?

The danger of trading Mobiletron Electronics Co 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 Mobiletron Electronics 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 Mobiletron Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mobiletron Electronics 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 Mobiletron Electronics Co. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Mobiletron Electronics' price analysis, check to measure Mobiletron Electronics' 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 Mobiletron Electronics is operating at the current time. Most of Mobiletron Electronics' value examination focuses on studying past and present price action to predict the probability of Mobiletron Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobiletron Electronics' price. Additionally, you may evaluate how the addition of Mobiletron Electronics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mobiletron Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobiletron Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobiletron Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.