Phoenix Silicon (Taiwan) Today
| 8028 Stock | TWD 52.00 1.60 2.99% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Phoenix Silicon is selling for under 52.00 as of the 20th of April 2024; that is -2.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 50.8. Phoenix Silicon has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Phoenix Silicon International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Phoenix Silicon International Corporation operates in the wafer and energy industries in Taiwan. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. PHOENIX SILICON is traded on Taiwan Stock Exchange in Taiwan. The company has 152.63 M outstanding shares. More on Phoenix Silicon International
Moving together with Phoenix Stock
| 0.65 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.72 | 3034 | Novatek Microelectronics | PairCorr |
| 0.63 | 2379 | Realtek Semiconductor | PairCorr |
Moving against Phoenix Stock
| 0.53 | 6770 | Powerchip Semiconductor | PairCorr |
| 0.53 | 3443 | Global Unichip Corp | PairCorr |
| 0.45 | 6674 | Compal Broadband Networks | PairCorr |
Follow Valuation Odds of Bankruptcy
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Phoenix 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. Phoenix Silicon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Silicon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Mincong Yang |
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Semiconductors, Technology (View all Sectors) |
Phoenix Silicon International (8028) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Silicon's market, we take the total number of its shares issued and multiply it by Phoenix Silicon'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. Phoenix Silicon Inte operates under Technology sector and is part of Semiconductors industry. The entity has 152.63 M outstanding shares.
Phoenix Silicon International has accumulated about 812.51 M in cash with 677.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.46.
Check Phoenix Silicon Probability Of Bankruptcy
Ownership AllocationPhoenix Silicon owns a total of 152.63 Million outstanding shares. Phoenix Silicon holds 18.85 pct. of its outstanding shares held by insiders and 10.61 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phoenix Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Phoenix Silicon jumping above the current price in 90 days from now is about 43.44%. The Phoenix Silicon International probability density function shows the probability of Phoenix Silicon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Phoenix Silicon International has a beta of -0.3477. This suggests as returns on the benchmark increase, returns on holding Phoenix Silicon are expected to decrease at a much lower rate. During a bear market, however, Phoenix Silicon International is likely to outperform the market. Additionally, phoenix Silicon International has an alpha of 0.0693, implying that it can generate a 0.0693 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Phoenix Silicon to move above the current price in 90 days from now is about 43.44 (This Phoenix Silicon International probability density function shows the probability of Phoenix Stock to fall within a particular range of prices over 90 days) .
Phoenix Silicon Inte Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phoenix Silicon market risk premium is the additional return an investor will receive from holding Phoenix Silicon 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 Phoenix Silicon. 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 Phoenix Silicon's alpha and beta are two of the key measurements used to evaluate Phoenix Silicon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 |
Phoenix Stock Against Markets
Picking the right benchmark for Phoenix Silicon 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 Phoenix Silicon 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 Phoenix Silicon is critical whether you are bullish or bearish towards Phoenix Silicon International at a given time. Please also check how Phoenix Silicon'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 Phoenix Silicon 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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Phoenix Silicon Corporate Directors
Phoenix Silicon corporate directors refer to members of a Phoenix Silicon board of directors. The board of directors generally takes responsibility for the Phoenix Silicon'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 Phoenix Silicon's board members must vote for the resolution. The Phoenix Silicon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shiqing Huang | Director | Profile | |
| Guofeng Lin | Director | Profile | |
| Shenan Zhou | Director | Profile | |
| Wenzhen Zheng | Director | Profile |
How to buy Phoenix Stock?
Before investing in Phoenix Silicon, 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 Phoenix Silicon. To buy Phoenix Silicon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Phoenix Silicon. 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 Phoenix Silicon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Phoenix Silicon International 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 Phoenix Silicon International 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 Phoenix Silicon International, 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 Phoenix Silicon International?
The danger of trading Phoenix Silicon International 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 Phoenix Silicon 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 Phoenix Silicon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phoenix Silicon Inte 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 Phoenix Silicon International. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Silicon's price analysis, check to measure Phoenix Silicon'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 Phoenix Silicon is operating at the current time. Most of Phoenix Silicon's value examination focuses on studying past and present price action to predict the probability of Phoenix Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Silicon's price. Additionally, you may evaluate how the addition of Phoenix Silicon to your portfolios can decrease your overall portfolio volatility.
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