Alcor Micro (Taiwan) Today

8054 Stock  TWD 130.00  1.00  0.76%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Alcor Micro is selling for under 130.00 as of the 28th of March 2024; that is -0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 127.5. Alcor Micro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Alcor Micro 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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Alcor 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. Alcor Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alcor Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDennis Chang
Business ConcentrationComputer Hardware, Technology (View all Sectors)
Alcor Micro (8054) is traded on Taiwan OTC Exchange in Taiwan and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alcor Micro's market, we take the total number of its shares issued and multiply it by Alcor Micro'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. Alcor Micro operates under Technology sector and is part of Computer Hardware industry. The entity has 90.86 M outstanding shares. Alcor Micro generates negative cash flow from operations
Check Alcor Micro Probability Of Bankruptcy
Ownership Allocation
Alcor Micro retains a total of 90.86 Million outstanding shares. Alcor Micro retains 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 Alcor Ownership Details

Alcor Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Alcor Micro jumping above the current price in 90 days from now is about 63.56%. The Alcor Micro probability density function shows the probability of Alcor Micro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alcor Micro has a beta of -2.2276. This suggests as returns on its benchmark rise, returns on holding Alcor Micro are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Alcor Micro is expected to outperform its benchmark. Additionally, alcor Micro has an alpha of 0.8864, implying that it can generate a 0.89 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 130.0HorizonTargetOdds Above 130.0
36.35%90 days
 130.00 
63.56%
Based on a normal probability distribution, the odds of Alcor Micro to move above the current price in 90 days from now is about 63.56 (This Alcor Micro probability density function shows the probability of Alcor Stock to fall within a particular range of prices over 90 days) .

Alcor Micro Risk Profiles

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

Alcor Stock Against Markets

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

Alcor Micro corporate directors refer to members of an Alcor Micro board of directors. The board of directors generally takes responsibility for the Alcor Micro'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 Alcor Micro's board members must vote for the resolution. The Alcor Micro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yumin LinIndependent DirectorProfile
Jinzhen ZhengGeneral Manager, DirectorProfile
Lingjun CaiCOO, DirectorProfile
Libo YinIndependent DirectorProfile

How to buy Alcor Stock?

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

The danger of trading Alcor Micro 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 Alcor Micro 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 Alcor Micro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alcor Micro 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 Alcor Micro. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Alcor Stock analysis

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