Global Mixed (Taiwan) Today
| 8081 Stock | TWD 271.00 8.00 3.04% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Global Mixed is selling for under 271.00 as of the 23rd of April 2024; that is 3.04 percent increase since the beginning of the trading day. The stock's lowest day price was 264.0. Global Mixed has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Global Mixed Mode Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Global Mixed-Mode Technology Inc. provides analog IC solutions in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. GLOBAL MIXED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 85.73 M outstanding shares. More on Global Mixed Mode Technology
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Moving against Global Stock
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Follow Valuation Odds of Bankruptcy
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Global 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. Global Mixed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Mixed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Nanqiang Xie |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Global Mixed Mode Technology (8081) is traded on Taiwan Stock Exchange in Taiwan and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Mixed's market, we take the total number of its shares issued and multiply it by Global Mixed'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. Global Mixed Mode operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 85.73 M outstanding shares.
Global Mixed Mode Technology has accumulated about 1.81 B in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.06.
Check Global Mixed Probability Of Bankruptcy
Ownership AllocationGlobal Mixed secures a total of 85.73 Million outstanding shares. Global Mixed secures 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 Global Ownership Details
Global Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Global Mixed jumping above the current price in 90 days from now is about 21.14%. The Global Mixed Mode Technology probability density function shows the probability of Global Mixed stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Global Mixed Mode Technology has a beta of -0.033. This suggests as returns on the benchmark increase, returns on holding Global Mixed are expected to decrease at a much lower rate. During a bear market, however, Global Mixed Mode Technology is likely to outperform the market. Additionally, global Mixed Mode Technology 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 Global Mixed to move above the current price in 90 days from now is about 21.14 (This Global Mixed Mode Technology probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Mixed Mode Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Mixed market risk premium is the additional return an investor will receive from holding Global Mixed 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 Global Mixed. 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 Global Mixed's alpha and beta are two of the key measurements used to evaluate Global Mixed's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Risk Adjusted Performance | 0.0059 |
Global Stock Against Markets
Picking the right benchmark for Global Mixed 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 Global Mixed 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 Global Mixed is critical whether you are bullish or bearish towards Global Mixed Mode Technology at a given time. Please also check how Global Mixed'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 Global Mixed 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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Global Mixed Corporate Directors
Global Mixed corporate directors refer to members of a Global Mixed board of directors. The board of directors generally takes responsibility for the Global Mixed'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 Global Mixed's board members must vote for the resolution. The Global Mixed board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shixin Chen | Independent Director | Profile | |
| Zhaolong Zhou | Director | Profile | |
| Fengxian Shi | Independent Director | Profile | |
| Huiling Chen | Independent Director | Profile |
How to buy Global Stock?
Before investing in Global Mixed, 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 Global Mixed. To buy Global Mixed stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Mixed. 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 Global Mixed stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Mixed Mode 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 Global Mixed Mode 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 Global Mixed Mode 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 Global Mixed Mode Technology?
The danger of trading Global Mixed Mode 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 Global Mixed 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 Global Mixed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Mixed Mode 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 Global Mixed Mode 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Global Stock analysis
When running Global Mixed's price analysis, check to measure Global Mixed'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 Global Mixed is operating at the current time. Most of Global Mixed's value examination focuses on studying past and present price action to predict the probability of Global Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Mixed's price. Additionally, you may evaluate how the addition of Global Mixed to your portfolios can decrease your overall portfolio volatility.
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