Averlogic Technologies (Taiwan) Today

6198 Stock  TWD 47.10  0.10  0.21%   

Performance

24 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 42

 
100  
 
Zero
Below Average
Averlogic Technologies is selling for under 47.10 as of the 28th of March 2024; that is 0.21 percent increase since the beginning of the trading day. The stock's lowest day price was 46.8. Averlogic Technologies has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Averlogic Technologies 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.

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Follow Valuation Odds of Bankruptcy
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Averlogic 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. Averlogic Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Averlogic Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDunkai Zhang
Business ConcentrationSemiconductors, Technology (View all Sectors)
Averlogic Technologies (6198) is traded on Taiwan OTC Exchange in Taiwan and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 439.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Averlogic Technologies's market, we take the total number of its shares issued and multiply it by Averlogic Technologies'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. Averlogic Technologies operates under Technology sector and is part of Semiconductors industry. The entity has 22.64 M outstanding shares. Averlogic Technologies generates negative cash flow from operations
Check Averlogic Technologies Probability Of Bankruptcy
Ownership Allocation
Averlogic Technologies retains a total of 22.64 Million outstanding shares. Averlogic Technologies 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. 79.66 percent of Averlogic Technologies 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Averlogic Ownership Details

Averlogic Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Averlogic Technologies jumping above the current price in 90 days from now is about 1.78%. The Averlogic Technologies probability density function shows the probability of Averlogic Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Averlogic Technologies has a beta of 0.2295. This suggests as returns on the market go up, Averlogic Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Averlogic Technologies will be expected to be much smaller as well. Additionally, averlogic Technologies has an alpha of 0.7333, implying that it can generate a 0.73 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 47.1HorizonTargetOdds Above 47.1
98.21%90 days
 47.10 
1.78%
Based on a normal probability distribution, the odds of Averlogic Technologies to move above the current price in 90 days from now is about 1.78 (This Averlogic Technologies probability density function shows the probability of Averlogic Stock to fall within a particular range of prices over 90 days) .

Averlogic Technologies Risk Profiles

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

Averlogic Stock Against Markets

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

Averlogic Technologies corporate directors refer to members of an Averlogic Technologies board of directors. The board of directors generally takes responsibility for the Averlogic Technologies' 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 Averlogic Technologies' board members must vote for the resolution. The Averlogic Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Averlogic Stock?

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

The danger of trading Averlogic Technologies 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 Averlogic Technologies 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 Averlogic Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Averlogic Technologies 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 Averlogic Technologies. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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