General Interface (Taiwan) Today

6456 Stock  TWD 62.20  0.50  0.81%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
General Interface is selling for under 62.20 as of the 5th of May 2024; that is 0.81 percent increase since the beginning of the trading day. The stock's lowest day price was 61.5. General Interface has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for General Interface Solution are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2024 and ending today, the 5th of May 2024. Click here to learn more.
General Interface Solution Holding Limited engages in the research, development, production, and sales of touch and display modules in the United States, China, Japan, Taiwan, and internationally. General Interface Solution Holding Limited was founded in 2011 and is headquartered in Grand Cayman, the Cayman Islands. The company has 337.94 M outstanding shares. More on General Interface Solution

Moving against General Stock

  0.746409 Voltronic Power Tech Earnings Call This WeekPairCorr
  0.643293 International Games Earnings Call This WeekPairCorr
  0.60050 YuantaP shares TaiwanPairCorr
  0.60053 YuantaP shares TaiwanPairCorr
  0.60057 Fubon MSCI TaiwanPairCorr
  0.570051 YuantaP shares TaiwanPairCorr
  0.471590 Airtac InternationalPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

General 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. General Interface's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding General Interface or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHsienYing Chou
Business ConcentrationInformation Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors)
General Interface Solution (6456) is traded on Taiwan Stock Exchange in Taiwan and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Interface's market, we take the total number of its shares issued and multiply it by General Interface'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. General Interface operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 337.94 M outstanding shares. General Interface Solution has accumulated about 11.84 B in cash with 5.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.03.
Check General Interface Probability Of Bankruptcy
Ownership Allocation
General Interface Solution has a total of 337.94 Million outstanding shares. General Interface 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. Please note that no matter how many assets the company holds, 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 General Ownership Details

General Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of General Interface jumping above the current price in 90 days from now is about 16.56%. The General Interface Solution probability density function shows the probability of General Interface stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon General Interface Solution has a beta of -0.548. This suggests as returns on the benchmark increase, returns on holding General Interface are expected to decrease at a much lower rate. During a bear market, however, General Interface Solution is likely to outperform the market. Additionally, general Interface Solution has an alpha of 0.0259, implying that it can generate a 0.0259 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 62.2HorizonTargetOdds Above 62.2
83.26%90 days
 62.20 
16.56%
Based on a normal probability distribution, the odds of General Interface to move above the current price in 90 days from now is about 16.56 (This General Interface Solution probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .

General Interface Risk Profiles

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

General Stock Against Markets

Picking the right benchmark for General Interface 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 General Interface 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 General Interface is critical whether you are bullish or bearish towards General Interface Solution at a given time. Please also check how General Interface'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 General Interface 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 Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

How to buy General Stock?

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

The danger of trading General Interface Solution 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 General Interface 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 General Interface. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile General Interface 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 General Interface Solution. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for General Stock analysis

When running General Interface's price analysis, check to measure General Interface'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 General Interface is operating at the current time. Most of General Interface's value examination focuses on studying past and present price action to predict the probability of General Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Interface's price. Additionally, you may evaluate how the addition of General Interface to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Please note, there is a significant difference between General Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Interface'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.