Vate Technology (Taiwan) Today

5344 Stock  TWD 22.35  0.40  1.76%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Over 69

 
100  
 
Zero
Quite High
Vate Technology is selling for under 22.35 as of the 28th of March 2024; that is -1.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 22.2. Vate Technology has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Vate Technology Co 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.

Moving against Vate Stock

  0.622891B CTBC Financial HoldingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Vate 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. Vate Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vate Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardBinghui Shen
Thematic IdeaComputers (View all Themes)
Business ConcentrationComputers, Semiconductors, Technology (View all Sectors)
Vate Technology Co (5344) is traded on Taiwan OTC Exchange in Taiwan and employs 210 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vate Technology's market, we take the total number of its shares issued and multiply it by Vate 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. Vate Technology operates under Technology sector and is part of Semiconductors industry. The entity has 79.45 M outstanding shares.
Check Vate Technology Probability Of Bankruptcy
Ownership Allocation
Vate Technology maintains a total of 79.45 Million outstanding shares. Vate Technology 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. 75.8 % of Vate Technology 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 Vate Ownership Details

Vate Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Vate Technology jumping above the current price in 90 days from now is about 52.98%. The Vate Technology Co probability density function shows the probability of Vate Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vate Technology has a beta of 0.0602. This suggests as returns on the market go up, Vate Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vate Technology Co will be expected to be much smaller as well. Additionally, vate Technology Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 22.35HorizonTargetOdds Above 22.35
46.82%90 days
 22.35 
52.98%
Based on a normal probability distribution, the odds of Vate Technology to move above the current price in 90 days from now is about 52.98 (This Vate Technology Co probability density function shows the probability of Vate Stock to fall within a particular range of prices over 90 days) .

Vate Technology Risk Profiles

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

Vate Stock Against Markets

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

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

Vate Technology Corporate Directors

Vate Technology corporate directors refer to members of a Vate Technology board of directors. The board of directors generally takes responsibility for the Vate 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 Vate Technology's board members must vote for the resolution. The Vate Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maosong ZhangIndependent DirectorProfile
Baohui ChenDirectorProfile
Wenliang ZhangIndependent DirectorProfile
Hongwen ChenDirectorProfile

How to buy Vate Stock?

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

The danger of trading Vate Technology Co 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 Vate 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 Vate Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vate 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 Vate Technology Co. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Vate Stock analysis

When running Vate Technology's price analysis, check to measure Vate 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 Vate Technology is operating at the current time. Most of Vate Technology's value examination focuses on studying past and present price action to predict the probability of Vate 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 Vate Technology's price. Additionally, you may evaluate how the addition of Vate Technology to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Please note, there is a significant difference between Vate Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vate Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vate 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.