Marketech International (Taiwan) Today
| 6196 Stock | TWD 163.50 3.50 2.10% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Marketech International is selling for under 163.50 as of the 18th of April 2024; that is -2.1% down since the beginning of the trading day. The stock's lowest day price was 161.0. Marketech International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Marketech International Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Marketech International Corp., manufactures, sells, imports, and trades in a range of integrated circuits, semiconductors, electrical and computer equipment and materials, chemicals, gas, and components. Marketech International Corp. was incorporated in 1988 and is headquartered in Taipei City, Taiwan. The company has 195.02 M outstanding shares. More on Marketech International Corp
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Follow Valuation Odds of Bankruptcy
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Marketech 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. Marketech International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marketech International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Xinming Gao |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
Marketech International Corp (6196) is traded on Taiwan Stock Exchange in Taiwan and employs 52 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marketech International's market, we take the total number of its shares issued and multiply it by Marketech International'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. Marketech International operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 195.02 M outstanding shares.
Marketech International Corp has accumulated about 2.99 B in cash with 437.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.99.
Check Marketech International Probability Of Bankruptcy
Ownership AllocationMarketech International maintains a total of 195.02 Million outstanding shares. Marketech International Corp secures 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. 61.97 % of Marketech International Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Marketech Ownership Details
Marketech Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Marketech International jumping above the current price in 90 days from now is about 21.04%. The Marketech International Corp probability density function shows the probability of Marketech International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Marketech International Corp has a beta of -0.2821. This suggests as returns on the benchmark increase, returns on holding Marketech International are expected to decrease at a much lower rate. During a bear market, however, Marketech International Corp is likely to outperform the market. Additionally, marketech International Corp has an alpha of 0.3164, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Marketech International to move above the current price in 90 days from now is about 21.04 (This Marketech International Corp probability density function shows the probability of Marketech Stock to fall within a particular range of prices over 90 days) .
Marketech International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marketech International market risk premium is the additional return an investor will receive from holding Marketech International 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 Marketech International. 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 Marketech International's alpha and beta are two of the key measurements used to evaluate Marketech International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 |
Marketech Stock Against Markets
Picking the right benchmark for Marketech International 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 Marketech International 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 Marketech International is critical whether you are bullish or bearish towards Marketech International Corp at a given time. Please also check how Marketech International's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Marketech International 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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| All Next | Launch Module |
Marketech International Corporate Directors
Marketech International corporate directors refer to members of a Marketech International board of directors. The board of directors generally takes responsibility for the Marketech International'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 Marketech International's board members must vote for the resolution. The Marketech International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yuye Lin | General Manager, Director | Profile | |
| Yanshan Zhuang | Director | Profile | |
| Fuquan Zhu | Director | Profile | |
| Engel Wu | Independent Director | Profile |
How to buy Marketech Stock?
Before investing in Marketech International, 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 Marketech International. To buy Marketech International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marketech International. 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 Marketech International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marketech International Corp 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 Marketech International Corp 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 Marketech International Corp, 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 Marketech International Corp?
The danger of trading Marketech International Corp 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 Marketech International 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 Marketech International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marketech International 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 Marketech International Corp. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Marketech Stock analysis
When running Marketech International's price analysis, check to measure Marketech International'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 Marketech International is operating at the current time. Most of Marketech International's value examination focuses on studying past and present price action to predict the probability of Marketech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketech International's price. Additionally, you may evaluate how the addition of Marketech International to your portfolios can decrease your overall portfolio volatility.
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