Orient Semiconductor (Taiwan) Today
| 2329 Stock | TWD 67.60 3.00 4.64% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Orient Semiconductor is selling for under 67.60 as of the 20th of April 2024; that is 4.64 percent up since the beginning of the trading day. The stock's lowest day price was 67.0. Orient Semiconductor has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Orient Semiconductor Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Orient Semiconductor Electronics, Ltd. provides IC packaging and testing services, and electronics manufacturing services in Taiwan, China, the Philippines, the United States, and internationally. Orient Semiconductor Electronics, Ltd. was founded in 1971 and is headquartered in Kaohsiung, Taiwan. The company has 555.33 M outstanding shares. More on Orient Semiconductor Electronics
Moving together with Orient Stock
| 0.76 | 2072 | Century Wind Power | PairCorr |
Follow Valuation Odds of Bankruptcy
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Orient 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. Orient Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orient Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Junyuan Du |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Semiconductor, Electronics, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Orient Semiconductor Electronics (2329) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Semiconductor's market, we take the total number of its shares issued and multiply it by Orient 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. Orient Semiconductor operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 555.33 M outstanding shares.
Orient Semiconductor Electronics has accumulated about 810.73 M in cash with 2.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Check Orient Semiconductor Probability Of Bankruptcy
Ownership AllocationOrient Semiconductor owns a total of 555.33 Million outstanding shares. Orient 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 Orient Ownership Details
Orient Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Orient Semiconductor jumping above the current price in 90 days from now is about 41.0%. The Orient Semiconductor Electronics probability density function shows the probability of Orient Semiconductor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orient Semiconductor has a beta of 0.3354. This suggests as returns on the market go up, Orient Semiconductor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orient Semiconductor Electronics will be expected to be much smaller as well. Additionally, orient Semiconductor Electronics has an alpha of 0.4145, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Orient Semiconductor to move above the current price in 90 days from now is about 41.0 (This Orient Semiconductor Electronics probability density function shows the probability of Orient Stock to fall within a particular range of prices over 90 days) .
Orient Semiconductor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orient Semiconductor market risk premium is the additional return an investor will receive from holding Orient 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 Orient 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 Orient Semiconductor's alpha and beta are two of the key measurements used to evaluate Orient Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.77 |
Orient Stock Against Markets
Picking the right benchmark for Orient 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 Orient 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 Orient Semiconductor is critical whether you are bullish or bearish towards Orient Semiconductor Electronics at a given time. Please also check how Orient 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 Orient 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 |
Orient Semiconductor Corporate Directors
Orient Semiconductor corporate directors refer to members of an Orient Semiconductor board of directors. The board of directors generally takes responsibility for the Orient Semiconductor'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 Orient Semiconductor's board members must vote for the resolution. The Orient Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Xingxiong Wei | Independent Director | Profile | |
| Heying Cui | Director | Profile | |
| Meicuo Yang | Director | Profile | |
| Qingdian Cai | Independent Director | Profile |
How to buy Orient Stock?
Before investing in Orient 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 Orient Semiconductor. To buy Orient Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orient 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 Orient Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orient Semiconductor Electronics 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 Orient Semiconductor Electronics 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 Orient Semiconductor Electronics, 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 Orient Semiconductor Electronics?
The danger of trading Orient Semiconductor Electronics 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 Orient 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 Orient Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orient 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 Orient Semiconductor Electronics. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Orient Stock analysis
When running Orient Semiconductor's price analysis, check to measure Orient 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 Orient Semiconductor is operating at the current time. Most of Orient Semiconductor's value examination focuses on studying past and present price action to predict the probability of Orient 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 Orient Semiconductor's price. Additionally, you may evaluate how the addition of Orient Semiconductor to your portfolios can decrease your overall portfolio volatility.
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