Voltronic Power (Taiwan) Today
6409 Stock | TWD 1,480 20.00 1.33% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Voltronic Power is selling for under 1480.00 as of the 25th of April 2024; that is -1.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 1470.0. Voltronic Power 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 Voltronic Power Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Voltronic Power Technology Corp. primarily designs, manufactures, markets, introduces, and sells uninterruptible power systems in Taiwan and China. The company was founded in 2008 and is headquartered in Taipei, Taiwan. VOLTRONIC POWER is traded on Taiwan Stock Exchange in Taiwan.. The company has 87.76 M outstanding shares. More on Voltronic Power Technology
Moving together with Voltronic Stock
0.82 | 6121 | Simplo Technology | PairCorr |
Moving against Voltronic Stock
0.45 | 6763 | Green World Fintech | PairCorr |
0.43 | 2882B | Cathay Financial Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Voltronic 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. Voltronic Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Voltronic Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Zhuoming Xie |
Thematic Ideas | (View all Themes) |
Business Concentration | IT, Computers, Electrical Equipment & Parts, Industrials, Computing (View all Sectors) |
Voltronic Power Technology (6409) is traded on Taiwan Stock Exchange in Taiwan and employs 27 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 140.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voltronic Power's market, we take the total number of its shares issued and multiply it by Voltronic Power'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. Voltronic Power Tech operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 87.76 M outstanding shares.
Voltronic Power Technology has accumulated about 5.76 B in cash with 2.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 65.89.
Check Voltronic Power Probability Of Bankruptcy
Ownership AllocationVoltronic Power Tech shows a total of 87.76 Million outstanding shares. Voltronic Power Tech maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Voltronic Ownership Details
Voltronic Power Tech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Voltronic Power market risk premium is the additional return an investor will receive from holding Voltronic Power 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 Voltronic Power. 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 Voltronic Power's alpha and beta are two of the key measurements used to evaluate Voltronic Power's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.88 | |||
Semi Deviation | 2.28 | |||
Standard Deviation | 2.33 | |||
Variance | 5.43 |
Voltronic Stock Against Markets
Picking the right benchmark for Voltronic Power 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 Voltronic Power 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 Voltronic Power is critical whether you are bullish or bearish towards Voltronic Power Technology at a given time. Please also check how Voltronic Power'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 Voltronic Power 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 Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
Voltronic Power Corporate Directors
Voltronic Power corporate directors refer to members of a Voltronic Power board of directors. The board of directors generally takes responsibility for the Voltronic Power'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 Voltronic Power's board members must vote for the resolution. The Voltronic Power board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Roberto Facci | Director | Profile | |
Chunan Xu | Independent Director | Profile | |
Jianran Li | Independent Director | Profile | |
Qingxi Yang | Director | Profile |
How to buy Voltronic Stock?
Before investing in Voltronic Power, 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 Voltronic Power. To buy Voltronic Power stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Voltronic Power. 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 Voltronic Power stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Voltronic Power 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 Voltronic Power 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 Voltronic Power 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 Voltronic Power Technology?
The danger of trading Voltronic Power 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 Voltronic Power 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 Voltronic Power. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Voltronic Power Tech 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 Voltronic Power 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Voltronic Stock analysis
When running Voltronic Power's price analysis, check to measure Voltronic Power'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 Voltronic Power is operating at the current time. Most of Voltronic Power's value examination focuses on studying past and present price action to predict the probability of Voltronic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltronic Power's price. Additionally, you may evaluate how the addition of Voltronic Power to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |