Episil Holding (Taiwan) Today

3707 Stock  TWD 57.40  1.90  3.20%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Episil Holding is selling for under 57.40 as of the 28th of March 2024; that is -3.2 percent down since the beginning of the trading day. The stock's lowest day price was 57.2. Episil Holding has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Episil Holding 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.

Moving together with Episil Stock

  0.726415 Silergy CorpPairCorr

Moving against Episil Stock

  0.862330 Taiwan SemiconductorPairCorr
  0.820053 YuantaP-shares TaiwanPairCorr
  0.810051 YuantaP-shares TaiwanPairCorr
  0.810050 YuantaP-shares Taiwan TopPairCorr
  0.810057 Fubon MSCI TaiwanPairCorr
  0.773034 Novatek MicroelectronicsPairCorr
  0.752891B CTBC Financial HoldingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Episil 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. Episil Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Episil Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, General ManagerYiren Zhan
Business ConcentrationSemiconductors, Technology (View all Sectors)
Episil Holding (3707) is traded on Taiwan OTC Exchange in Taiwan and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Episil Holding's market, we take the total number of its shares issued and multiply it by Episil Holding'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. Episil Holding operates under Technology sector and is part of Semiconductors industry. The entity has 333.2 M outstanding shares. Episil Holding generates positive cash flow from operations, but has no cash available
Check Episil Holding Probability Of Bankruptcy
Ownership Allocation
Episil Holding holds a total of 333.2 Million outstanding shares. Episil Holding 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 Episil Ownership Details

Episil Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Episil Holding jumping above the current price in 90 days from now is about 92.55%. The Episil Holding probability density function shows the probability of Episil Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Episil Holding has a beta of -0.5368. This suggests as returns on benchmark increase, returns on holding Episil Holding are expected to decrease at a much lower rate. During the bear market, however, Episil Holding is likely to outperform the market. Additionally, episil Holding 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 57.4HorizonTargetOdds Above 57.4
7.39%90 days
 57.40 
92.55%
Based on a normal probability distribution, the odds of Episil Holding to move above the current price in 90 days from now is about 92.55 (This Episil Holding probability density function shows the probability of Episil Stock to fall within a particular range of prices over 90 days) .

Episil Holding Risk Profiles

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

Episil Stock Against Markets

Picking the right benchmark for Episil Holding 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 Episil Holding 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 Episil Holding is critical whether you are bullish or bearish towards Episil Holding at a given time. Please also check how Episil Holding'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 Episil Holding 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 Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Episil Holding Corporate Directors

Episil Holding corporate directors refer to members of an Episil Holding board of directors. The board of directors generally takes responsibility for the Episil Holding'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 Episil Holding's board members must vote for the resolution. The Episil Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jinrong XuDirectorProfile
Shuling LinDirectorProfile
Zongyi KeIndependent DirectorProfile
Maosong DengIndependent DirectorProfile

How to buy Episil Stock?

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

The danger of trading Episil Holding 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 Episil Holding 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 Episil Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Episil Holding 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 Episil Holding. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Episil Stock analysis

When running Episil Holding's price analysis, check to measure Episil Holding'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 Episil Holding is operating at the current time. Most of Episil Holding's value examination focuses on studying past and present price action to predict the probability of Episil Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Holding's price. Additionally, you may evaluate how the addition of Episil Holding to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Please note, there is a significant difference between Episil Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Episil Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Episil Holding'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.