Vivotek (Taiwan) Today
| 3454 Stock | TWD 137.00 3.00 2.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vivotek is selling for under 137.00 as of the 25th of April 2024; that is 2.24% increase since the beginning of the trading day. The stock's lowest day price was 134.5. Vivotek 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 Vivotek are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Vivotek Inc. provides security surveillance solutions worldwide. Vivotek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. VIVOTEK INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange. The company has 86.57 M outstanding shares. More on Vivotek
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Vivotek 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. Vivotek's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivotek or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wenchang Chen |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) |
Vivotek (3454) is traded on Taiwan Stock Exchange in Taiwan and employs 22 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivotek's market, we take the total number of its shares issued and multiply it by Vivotek'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. Vivotek operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 86.57 M outstanding shares.
Vivotek has accumulated about 1.23 B in cash with 121.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.66.
Check Vivotek Probability Of Bankruptcy
Ownership AllocationVivotek maintains a total of 86.57 Million outstanding shares. Vivotek has 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. 68.79 % of Vivotek outstanding shares that are owned by insiders indicates 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 Vivotek Ownership Details
Vivotek Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Vivotek jumping above the current price in 90 days from now is under 95%. The Vivotek probability density function shows the probability of Vivotek stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vivotek has a beta of -0.0355. This suggests as returns on the benchmark increase, returns on holding Vivotek are expected to decrease at a much lower rate. During a bear market, however, Vivotek is likely to outperform the market. Additionally, vivotek 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 Vivotek to move above the current price in 90 days from now is under 95 (This Vivotek probability density function shows the probability of Vivotek Stock to fall within a particular range of prices over 90 days) .
Vivotek Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vivotek market risk premium is the additional return an investor will receive from holding Vivotek 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 Vivotek. 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 Vivotek's alpha and beta are two of the key measurements used to evaluate Vivotek's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Risk Adjusted Performance | (0.07) |
Vivotek Stock Against Markets
Picking the right benchmark for Vivotek 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 Vivotek 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 Vivotek is critical whether you are bullish or bearish towards Vivotek at a given time. Please also check how Vivotek'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 Vivotek 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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Vivotek Corporate Directors
Vivotek corporate directors refer to members of a Vivotek board of directors. The board of directors generally takes responsibility for the Vivotek'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 Vivotek's board members must vote for the resolution. The Vivotek board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shuhui Hong | Independent Director | Profile | |
| Zhenqi Liao | Deputy General Manager, Director | Profile | |
| Jiren Li | Independent Director | Profile | |
| Zhongwei Gu | Deputy General Manager-International Business Department, Director | Profile |
How to buy Vivotek Stock?
Before investing in Vivotek, 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 Vivotek. To buy Vivotek stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vivotek. 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 Vivotek stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vivotek 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 Vivotek 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 Vivotek, 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 Vivotek?
The danger of trading Vivotek 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 Vivotek 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 Vivotek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivotek 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 Vivotek. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Vivotek Stock analysis
When running Vivotek's price analysis, check to measure Vivotek'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 Vivotek is operating at the current time. Most of Vivotek's value examination focuses on studying past and present price action to predict the probability of Vivotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivotek's price. Additionally, you may evaluate how the addition of Vivotek to your portfolios can decrease your overall portfolio volatility.
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