Eson Precision (Taiwan) Today

5243 Stock  TWD 60.30  0.70  1.17%   

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Eson Precision is selling for under 60.30 as of the 28th of March 2024; that is 1.17 percent up since the beginning of the trading day. The stock's lowest day price was 59.1. Eson Precision 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 Eson Precision Ind 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.
Co., Ltd. designs, manufactures, and sells mechanical parts for consuming electrical products in Taiwan. Co., Ltd. was founded in 1987 and is based in Taipei City, Taiwan. ESON PRECISION is traded on Taiwan Stock Exchange in Taiwan. The company has 168.53 M outstanding shares. More on Eson Precision Ind

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Follow Valuation Odds of Bankruptcy
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Eson 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. Eson Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eson Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman PresChiaHsiang Tsai
Business ConcentrationElectronic Components, Technology (View all Sectors)
Eson Precision Ind (5243) is traded on Taiwan Stock Exchange in Taiwan and employs 17 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eson Precision's market, we take the total number of its shares issued and multiply it by Eson Precision'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. Eson Precision Ind operates under Technology sector and is part of Electronic Components industry. The entity has 168.53 M outstanding shares. Eson Precision Ind has accumulated about 3.4 B in cash with (323.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.2.
Check Eson Precision Probability Of Bankruptcy
Ownership Allocation
Eson Precision Ind retains a total of 168.53 Million outstanding shares. Eson Precision Ind 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. 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 Eson Ownership Details

Eson Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Eson Precision jumping above the current price in 90 days from now is about 9.05%. The Eson Precision Ind probability density function shows the probability of Eson Precision stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eson Precision has a beta of 0.0315. This suggests as returns on the market go up, Eson Precision average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eson Precision Ind will be expected to be much smaller as well. Additionally, eson Precision Ind 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 60.3HorizonTargetOdds Above 60.3
90.83%90 days
 60.30 
9.05%
Based on a normal probability distribution, the odds of Eson Precision to move above the current price in 90 days from now is about 9.05 (This Eson Precision Ind probability density function shows the probability of Eson Stock to fall within a particular range of prices over 90 days) .

Eson Precision Ind Risk Profiles

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

Eson Stock Against Markets

Picking the right benchmark for Eson Precision 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 Eson Precision 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 Eson Precision is critical whether you are bullish or bearish towards Eson Precision Ind at a given time. Please also check how Eson Precision'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 Eson Precision 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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Performance Analysis

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Eson Precision Corporate Directors

Eson Precision corporate directors refer to members of an Eson Precision board of directors. The board of directors generally takes responsibility for the Eson Precision'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 Eson Precision's board members must vote for the resolution. The Eson Precision board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zhizhong LinIndependent DirectorProfile
TungLai HuIndependent DirectorProfile
MaoChiang ChangGeneral Manager, DirectorProfile
Zhiqian GaoIndependent DirectorProfile

How to buy Eson Stock?

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

The danger of trading Eson Precision Ind 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 Eson Precision 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 Eson Precision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eson Precision Ind 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 Eson Precision Ind. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Eson Stock analysis

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