Copartner Technology (Taiwan) Today
| 3550 Stock | TWD 14.75 0.15 1.01% |
Performance2 of 100
| Odds Of DistressLess than 30
|
Copartner Technology is selling for under 14.75 as of the 25th of April 2024; that is -1.01% down since the beginning of the trading day. The stock's lowest day price was 14.7. Copartner Technology has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Copartner Technology Corp 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.
Copartner Technology Corporation manufactures and sells cable and wire products for information, communications, and electronics industries worldwide. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. COPARTNER TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 87.55 M outstanding shares. More on Copartner Technology Corp
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| 0.65 | 2072 | Century Wind Power | PairCorr |
Follow Valuation Odds of Bankruptcy
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Copartner 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. Copartner Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copartner Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Junxian He |
| Business Concentration | Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
Copartner Technology Corp (3550) is traded on Taiwan Stock Exchange in Taiwan and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copartner Technology's market, we take the total number of its shares issued and multiply it by Copartner Technology'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. Copartner Technology Corp operates under Electrical Equipment sector and is part of Industrials industry. The entity has 87.55 M outstanding shares.
Copartner Technology Corp has accumulated about 1.13 B in cash with (56.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.89.
Check Copartner Technology Probability Of Bankruptcy
Ownership AllocationCopartner Technology holds a total of 87.55 Million outstanding shares. Copartner Technology Corp 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 Copartner Ownership Details
Copartner Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Copartner Technology jumping above the current price in 90 days from now is about 73.03%. The Copartner Technology Corp probability density function shows the probability of Copartner Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Copartner Technology has a beta of 0.1949. This suggests as returns on the market go up, Copartner Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Copartner Technology Corp will be expected to be much smaller as well. Additionally, copartner Technology Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Copartner Technology to move above the current price in 90 days from now is about 73.03 (This Copartner Technology Corp probability density function shows the probability of Copartner Stock to fall within a particular range of prices over 90 days) .
Copartner Technology Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Copartner Technology market risk premium is the additional return an investor will receive from holding Copartner Technology 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 Copartner Technology. 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 Copartner Technology's alpha and beta are two of the key measurements used to evaluate Copartner Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9177 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 |
Copartner Stock Against Markets
Picking the right benchmark for Copartner Technology 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 Copartner Technology 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 Copartner Technology is critical whether you are bullish or bearish towards Copartner Technology Corp at a given time. Please also check how Copartner Technology'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 Copartner Technology 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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Copartner Technology Corporate Directors
Copartner Technology corporate directors refer to members of a Copartner Technology board of directors. The board of directors generally takes responsibility for the Copartner Technology'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 Copartner Technology's board members must vote for the resolution. The Copartner Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tangjie Liu | Independent Director | Profile | |
| Hongyao Chen | Executive Director, General Manager-Raw Material Business | Profile | |
| Jianran Li | Independent Director | Profile | |
| Zhenzhong Chen | Director | Profile |
How to buy Copartner Stock?
Before investing in Copartner Technology, 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 Copartner Technology. To buy Copartner Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Copartner Technology. 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 Copartner Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Copartner Technology 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 Copartner Technology 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 Copartner Technology 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 Copartner Technology Corp?
The danger of trading Copartner Technology 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 Copartner Technology 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 Copartner Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Copartner Technology Corp 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 Copartner Technology 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Copartner Stock analysis
When running Copartner Technology's price analysis, check to measure Copartner Technology'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 Copartner Technology is operating at the current time. Most of Copartner Technology's value examination focuses on studying past and present price action to predict the probability of Copartner Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copartner Technology's price. Additionally, you may evaluate how the addition of Copartner Technology to your portfolios can decrease your overall portfolio volatility.
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