Supreme Electronics (Taiwan) Today

8112 Stock  TWD 85.10  1.10  1.31%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Supreme Electronics is selling for under 85.10 as of the 27th of April 2024; that is 1.31 percent increase since the beginning of the trading day. The stock's lowest day price was 84.1. Supreme Electronics has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Supreme Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Supreme Electronics Co., Ltd. engages in the distribution, import, and export of electronic parts, electronic appliances, electrical products, computer data processing peripherals, and other computer supplies in Taiwan, Hong Kong, China, the United States, and internationally. The company has 425.5 M outstanding shares. More on Supreme Electronics Co

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Supreme 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. Supreme Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Supreme Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJinzong Xie
Business ConcentrationInformation Technology, Electronic Equipment, Instruments & Components, Semiconductors, Technology (View all Sectors)
Supreme Electronics Co (8112) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supreme Electronics's market, we take the total number of its shares issued and multiply it by Supreme Electronics'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. Supreme Electronics operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 425.5 M outstanding shares. Supreme Electronics Co has accumulated about 1.54 B in cash with (9.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08.
Check Supreme Electronics Probability Of Bankruptcy
Ownership Allocation
Supreme Electronics shows a total of 425.5 Million outstanding shares. Supreme Electronics has 5.39 % of its outstanding shares held by insiders and 13.47 % owned by institutional holders. 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.
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Supreme Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Supreme Electronics jumping above the current price in 90 days from now is nearly 4.13%. The Supreme Electronics Co probability density function shows the probability of Supreme Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Supreme Electronics has a beta of 0.0813. This suggests as returns on the market go up, Supreme Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Supreme Electronics Co will be expected to be much smaller as well. Additionally, supreme Electronics Co has an alpha of 0.4997, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 85.1HorizonTargetOdds Above 85.1
95.84%90 days
 85.10 
4.13%
Based on a normal probability distribution, the odds of Supreme Electronics to move above the current price in 90 days from now is nearly 4.13 (This Supreme Electronics Co probability density function shows the probability of Supreme Stock to fall within a particular range of prices over 90 days) .

Supreme Electronics Risk Profiles

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

Supreme Stock Against Markets

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

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Supreme Electronics Corporate Directors

Supreme Electronics corporate directors refer to members of a Supreme Electronics board of directors. The board of directors generally takes responsibility for the Supreme Electronics' 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 Supreme Electronics' board members must vote for the resolution. The Supreme Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Huaicheng XingExecutive Deputy General Manager, DirectorProfile
Chung ShuDirectorProfile
Jixi NiDirectorProfile
Chongzheng ShuDirectorProfile

How to buy Supreme Stock?

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

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

Complementary Tools for Supreme Stock analysis

When running Supreme Electronics' price analysis, check to measure Supreme Electronics' 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 Supreme Electronics is operating at the current time. Most of Supreme Electronics' value examination focuses on studying past and present price action to predict the probability of Supreme Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supreme Electronics' price. Additionally, you may evaluate how the addition of Supreme Electronics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Supreme Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Supreme Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supreme Electronics' 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.