Billion Electric (Taiwan) Today

3027 Stock  TWD 47.35  1.20  2.47%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 10

 
High
 
Low
Low
Billion Electric is selling for under 47.35 as of the 19th of April 2024; that is -2.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 47.25. Billion Electric has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Billion Electric Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Billion Electric Co., Ltd. designs, produces, and distributes power supplies, energy management solutions, and networking equipment in the Asian Pacific Rim. Billion Electric Co., Ltd. was founded in 1973 and is based in New Taipei City, Taiwan. BILLION ELECTRONIC is traded on Taiwan Stock Exchange in Taiwan.. The company has 97.67 M outstanding shares. More on Billion Electric Co

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Follow Valuation Odds of Bankruptcy
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Billion 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. Billion Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Billion Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanZhongting Chen
Business ConcentrationInformation Technology, Communications Equipment, Conglomerates, Industrials (View all Sectors)
Billion Electric Co (3027) is traded on Taiwan Stock Exchange in Taiwan and employs 17 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Billion Electric's market, we take the total number of its shares issued and multiply it by Billion Electric'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. Billion Electric operates under Communications Equipment sector and is part of Information Technology industry. The entity has 97.67 M outstanding shares. Billion Electric Co has accumulated about 904.29 M in cash with 18.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.14.
Check Billion Electric Probability Of Bankruptcy
Ownership Allocation
Billion Electric holds a total of 97.67 Million outstanding shares. Billion Electric Co retains 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 secures, 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 Billion Ownership Details

Billion Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Billion Electric jumping above the current price in 90 days from now is about 5.46%. The Billion Electric Co probability density function shows the probability of Billion Electric stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Billion Electric Co has a beta of -0.5059. This suggests as returns on the benchmark increase, returns on holding Billion Electric are expected to decrease at a much lower rate. During a bear market, however, Billion Electric Co is likely to outperform the market. Additionally, billion Electric Co has an alpha of 0.2592, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 47.35HorizonTargetOdds Above 47.35
94.49%90 days
 47.35 
5.46%
Based on a normal probability distribution, the odds of Billion Electric to move above the current price in 90 days from now is about 5.46 (This Billion Electric Co probability density function shows the probability of Billion Stock to fall within a particular range of prices over 90 days) .

Billion Electric Risk Profiles

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

Billion Stock Against Markets

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

Billion Electric corporate directors refer to members of a Billion Electric board of directors. The board of directors generally takes responsibility for the Billion Electric'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 Billion Electric's board members must vote for the resolution. The Billion Electric board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Billion Stock?

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

The danger of trading Billion Electric 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 Billion Electric 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 Billion Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Billion Electric 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 Billion Electric 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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