WiseChip Semiconductor (Taiwan) Today
| 5245 Stock | TWD 34.15 0.70 2.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WiseChip Semiconductor is selling for under 34.15 as of the 19th of April 2024; that is 2.09 percent up since the beginning of the trading day. The stock's lowest day price was 33.55. WiseChip 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 WiseChip Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
WiseChip Semiconductor Inc. researches, designs, develops, manufactures, and markets organic light emitting diodes in Taiwan. The company was founded in 2005 and is based in Chu-Nan, Taiwan. WISECHIP SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 43.16 M outstanding shares. More on WiseChip Semiconductor
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Follow Valuation Odds of Bankruptcy
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WiseChip 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. WiseChip Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WiseChip Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Hongjun Wang |
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
WiseChip Semiconductor (5245) is traded on Taiwan OTC Exchange in Taiwan and employs 275 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WiseChip Semiconductor's market, we take the total number of its shares issued and multiply it by WiseChip 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. WiseChip Semiconductor operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 43.16 M outstanding shares.
WiseChip Semiconductor has accumulated about 139.05 M in cash with 325.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
Check WiseChip Semiconductor Probability Of Bankruptcy
Ownership AllocationWiseChip Semiconductor owns a total of 43.16 Million outstanding shares. WiseChip Semiconductor owns 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check WiseChip Ownership Details
WiseChip Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of WiseChip Semiconductor jumping above the current price in 90 days from now is about 89.34%. The WiseChip Semiconductor probability density function shows the probability of WiseChip Semiconductor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WiseChip Semiconductor has a beta of -0.3374. This suggests as returns on the benchmark increase, returns on holding WiseChip Semiconductor are expected to decrease at a much lower rate. During a bear market, however, WiseChip Semiconductor is likely to outperform the market. Additionally, wiseChip Semiconductor 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 WiseChip Semiconductor to move above the current price in 90 days from now is about 89.34 (This WiseChip Semiconductor probability density function shows the probability of WiseChip Stock to fall within a particular range of prices over 90 days) .
WiseChip Semiconductor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WiseChip Semiconductor market risk premium is the additional return an investor will receive from holding WiseChip 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 WiseChip 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 WiseChip Semiconductor's alpha and beta are two of the key measurements used to evaluate WiseChip Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Risk Adjusted Performance | (0.05) |
WiseChip Stock Against Markets
Picking the right benchmark for WiseChip 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 WiseChip 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 WiseChip Semiconductor is critical whether you are bullish or bearish towards WiseChip Semiconductor at a given time. Please also check how WiseChip 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 WiseChip 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 |
WiseChip Semiconductor Corporate Directors
WiseChip Semiconductor corporate directors refer to members of a WiseChip Semiconductor board of directors. The board of directors generally takes responsibility for the WiseChip 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 WiseChip Semiconductor's board members must vote for the resolution. The WiseChip Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shuzhong Liao | Independent Director | Profile | |
| Zhenquan Lin | Director | Profile | |
| Jianxun Chen | General Manager, Director | Profile | |
| Xinhua Huang | Director | Profile |
How to buy WiseChip Stock?
Before investing in WiseChip 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 WiseChip Semiconductor. To buy WiseChip Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WiseChip 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 WiseChip Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WiseChip Semiconductor 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 WiseChip Semiconductor 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 WiseChip Semiconductor, 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 WiseChip Semiconductor?
The danger of trading WiseChip Semiconductor 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 WiseChip 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 WiseChip Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WiseChip 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 WiseChip Semiconductor. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for WiseChip Stock analysis
When running WiseChip Semiconductor's price analysis, check to measure WiseChip 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 WiseChip Semiconductor is operating at the current time. Most of WiseChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of WiseChip 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 WiseChip Semiconductor's price. Additionally, you may evaluate how the addition of WiseChip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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