Eris Technology (Taiwan) Today

3675 Stock  TWD 255.00  7.00  2.82%   

Performance

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Odds Of Distress

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Eris Technology is selling for under 255.00 as of the 28th of March 2024; that is 2.82 percent up since the beginning of the trading day. The stock's lowest day price was 250.5. Eris Technology has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eris Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Eris 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. Eris Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eris Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMeijun Huang
Business ConcentrationElectronic Components, Technology (View all Sectors)
Eris Technology (3675) is traded on Taiwan OTC Exchange in Taiwan and employs 18 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eris Technology's market, we take the total number of its shares issued and multiply it by Eris 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. Eris Technology operates under Technology sector and is part of Electronic Components industry. The entity has 44.43 M outstanding shares. Eris Technology generates positive cash flow from operations, but has no cash available
Check Eris Technology Probability Of Bankruptcy
Ownership Allocation
Eris Technology holds a total of 44.43 Million outstanding shares. Eris Technology 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 Eris Ownership Details

Eris Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Eris Technology jumping above the current price in 90 days from now is about 72.96%. The Eris Technology probability density function shows the probability of Eris Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eris Technology has a beta of -0.034. This suggests as returns on benchmark increase, returns on holding Eris Technology are expected to decrease at a much lower rate. During the bear market, however, Eris Technology is likely to outperform the market. Additionally, eris Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 255.0HorizonTargetOdds Above 255.0
26.81%90 days
 255.00 
72.96%
Based on a normal probability distribution, the odds of Eris Technology to move above the current price in 90 days from now is about 72.96 (This Eris Technology probability density function shows the probability of Eris Stock to fall within a particular range of prices over 90 days) .

Eris Technology Risk Profiles

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

Eris Stock Against Markets

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

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Eris Technology Corporate Directors

Eris Technology corporate directors refer to members of an Eris Technology board of directors. The board of directors generally takes responsibility for the Eris 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 Eris Technology's board members must vote for the resolution. The Eris Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Benyi ZhouIndependent DirectorProfile
Zhenguo LiuDirectorProfile
Huimin DingIndependent DirectorProfile
Wenzhao HuangDirectorProfile

How to buy Eris Stock?

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

The danger of trading Eris 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 Eris 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 Eris Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eris Technology 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 Eris 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Eris Stock analysis

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