Asmedia Technology (Taiwan) Today

5269 Stock  TWD 2,310  80.00  3.59%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Asmedia Technology is selling for under 2310.00 as of the 28th of March 2024; that is 3.59 percent up since the beginning of the trading day. The stock's lowest day price was 2230.0. Asmedia Technology has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Asmedia Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.
It offers high speed digital switches, USB 3.1 controllers, PCIE bridge controllers, and SATA controllers. The company was founded in 2004 and is headquartered in New Taipei City, Taiwan. ASMEDIA TECHNOLOGY operates under Semiconductor Memory classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 69.36 M outstanding shares. More on Asmedia Technology

Moving together with Asmedia Stock

  0.83228 RDC SemiconductorPairCorr
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Moving against Asmedia Stock

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  0.66291 Analog IntegrationsPairCorr
  0.575274 Aspeed TechnologyPairCorr
Follow Valuation Odds of Bankruptcy
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Asmedia 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. Asmedia Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asmedia Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardJerry Shen
Thematic Ideas
(View all Themes)
Business ConcentrationEntertainment, IT, Computers, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Memory, Technology (View all Sectors)
Asmedia Technology (5269) is traded on Taiwan Stock Exchange in Taiwan and employs 246 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 62.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asmedia Technology's market, we take the total number of its shares issued and multiply it by Asmedia Technology'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. Asmedia Technology operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 69.36 M outstanding shares. Asmedia Technology has accumulated about 1.88 B in cash with 1.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.26.
Check Asmedia Technology Probability Of Bankruptcy
Ownership Allocation
Asmedia Technology retains a total of 69.36 Million outstanding shares. Asmedia Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.57 percent of Asmedia Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Asmedia Ownership Details

Asmedia Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Asmedia Technology jumping above the current price in 90 days from now is about 8.66%. The Asmedia Technology probability density function shows the probability of Asmedia Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asmedia Technology has a beta of 0.1684. This suggests as returns on the market go up, Asmedia Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asmedia Technology will be expected to be much smaller as well. Additionally, asmedia Technology has an alpha of 0.4502, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2310.0HorizonTargetOdds Above 2310.0
91.29%90 days
 2,310 
8.66%
Based on a normal probability distribution, the odds of Asmedia Technology to move above the current price in 90 days from now is about 8.66 (This Asmedia Technology probability density function shows the probability of Asmedia Stock to fall within a particular range of prices over 90 days) .

Asmedia Technology Risk Profiles

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

Asmedia Stock Against Markets

Picking the right benchmark for Asmedia Technology 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 Asmedia Technology 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 Asmedia Technology is critical whether you are bullish or bearish towards Asmedia Technology at a given time. Please also check how Asmedia Technology'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 Asmedia Technology 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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Asmedia Technology Corporate Directors

Asmedia Technology corporate directors refer to members of an Asmedia Technology board of directors. The board of directors generally takes responsibility for the Asmedia Technology'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 Asmedia Technology's board members must vote for the resolution. The Asmedia Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jinchuan XuDirectorProfile
Hsu TedDirectorProfile
Ted HsuDirectorProfile
Hongzhi ZhanIndependent DirectorProfile

How to buy Asmedia Stock?

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

The danger of trading Asmedia Technology 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 Asmedia Technology 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 Asmedia Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asmedia Technology 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 Asmedia Technology. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Asmedia Stock analysis

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