PCL Technologies (Taiwan) Today
| 4977 Stock | TWD 72.60 1.50 2.11% |
Performance1 of 100
| Odds Of DistressLess than 9
|
PCL Technologies is selling for under 72.60 as of the 25th of April 2024; that is 2.11 percent up since the beginning of the trading day. The stock's lowest day price was 71.3. PCL Technologies has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for PCL Technologies 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.
PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. PCL Technologies, Inc. was founded in 2007 and is headquartered in George Town, the Cayman Islands. The company has 78.64 M outstanding shares. More on PCL Technologies
Moving together with PCL Stock
| 0.79 | 2495 | Infortrend Technology | PairCorr |
| 0.62 | 3057 | Promise Technology | PairCorr |
PCL 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. PCL Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PCL Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Jingren Chen |
| Business Concentration | Data Storage, Technology (View all Sectors) |
PCL Technologies (4977) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCL Technologies's market, we take the total number of its shares issued and multiply it by PCL Technologies'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. PCL Technologies operates under Technology sector and is part of Data Storage industry. The entity has 78.64 M outstanding shares.
PCL Technologies has accumulated about 389.63 M in cash with 560.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.45.
Check PCL Technologies Probability Of Bankruptcy
Ownership AllocationPCL Technologies has a total of 78.64 Million outstanding shares. PCL Technologies has substantial 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PCL Ownership Details
PCL Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of PCL Technologies jumping above the current price in 90 days from now is about 75.31%. The PCL Technologies probability density function shows the probability of PCL Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PCL Technologies has a beta of -0.4199. This suggests as returns on the benchmark increase, returns on holding PCL Technologies are expected to decrease at a much lower rate. During a bear market, however, PCL Technologies is likely to outperform the market. Additionally, pCL Technologies has an alpha of 0.0326, implying that it can generate a 0.0326 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PCL Technologies to move above the current price in 90 days from now is about 75.31 (This PCL Technologies probability density function shows the probability of PCL Stock to fall within a particular range of prices over 90 days) .
PCL Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PCL Technologies market risk premium is the additional return an investor will receive from holding PCL Technologies 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 PCL Technologies. 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 PCL Technologies' alpha and beta are two of the key measurements used to evaluate PCL Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 |
PCL Stock Against Markets
Picking the right benchmark for PCL Technologies 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 PCL Technologies 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 PCL Technologies is critical whether you are bullish or bearish towards PCL Technologies at a given time. Please also check how PCL Technologies' 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 PCL Technologies 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 Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
PCL Technologies Corporate Directors
PCL Technologies corporate directors refer to members of a PCL Technologies board of directors. The board of directors generally takes responsibility for the PCL Technologies' 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 PCL Technologies' board members must vote for the resolution. The PCL Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jinlai Wang | Independent Director | Profile | |
| Muyuan Chen | Director | Profile | |
| Shijia Cheng | Director | Profile | |
| Wenlong Lin | Director | Profile |
How to buy PCL Stock?
Before investing in PCL Technologies, 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 PCL Technologies. To buy PCL Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PCL Technologies. 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 PCL Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PCL Technologies 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 PCL Technologies 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 PCL Technologies, 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 PCL Technologies?
The danger of trading PCL Technologies 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 PCL Technologies 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 PCL Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PCL Technologies 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 PCL Technologies. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for PCL Stock analysis
When running PCL Technologies' price analysis, check to measure PCL Technologies' 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 PCL Technologies is operating at the current time. Most of PCL Technologies' value examination focuses on studying past and present price action to predict the probability of PCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCL Technologies' price. Additionally, you may evaluate how the addition of PCL Technologies to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |