HTC Corp (Taiwan) Today
| 2498 Stock | TWD 41.70 0.70 1.65% |
Performance0 of 100
| Odds Of DistressLess than 10
|
HTC Corp is selling for under 41.70 as of the 27th of April 2024; that is -1.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.4. HTC Corp 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 HTC Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. The company has 827.58 M outstanding shares. More on HTC Corp
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Moving against HTC Stock
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Follow Valuation Odds of Bankruptcy
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HTC 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. HTC Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HTC Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Cher Wang |
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Communication Equipment, Technology (View all Sectors) |
HTC Corp (2498) is traded on Taiwan Stock Exchange in Taiwan and employs 49 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 54.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HTC Corp's market, we take the total number of its shares issued and multiply it by HTC Corp'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. HTC Corp operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 827.58 M outstanding shares.
HTC Corp has accumulated about 39.17 B in cash with (4.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check HTC Corp Probability Of Bankruptcy
Ownership AllocationHTC Corp secures a total of 827.58 Million outstanding shares. HTC Corp shows 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. Please note that no matter how many assets the company retains, 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 HTC Ownership Details
HTC Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of HTC Corp jumping above the current price in 90 days from now is about 99.0%. The HTC Corp probability density function shows the probability of HTC Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HTC Corp has a beta of -0.2258. This suggests as returns on the benchmark increase, returns on holding HTC Corp are expected to decrease at a much lower rate. During a bear market, however, HTC Corp is likely to outperform the market. Additionally, hTC Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of HTC Corp to move above the current price in 90 days from now is about 99.0 (This HTC Corp probability density function shows the probability of HTC Stock to fall within a particular range of prices over 90 days) .
HTC Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HTC Corp market risk premium is the additional return an investor will receive from holding HTC Corp 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 HTC Corp. 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 HTC Corp's alpha and beta are two of the key measurements used to evaluate HTC Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Risk Adjusted Performance | (0.12) |
HTC Stock Against Markets
Picking the right benchmark for HTC Corp 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 HTC Corp 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 HTC Corp is critical whether you are bullish or bearish towards HTC Corp at a given time. Please also check how HTC Corp'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 HTC Corp 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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| All Next | Launch Module |
HTC Corp Corporate Directors
HTC Corp corporate directors refer to members of a HTC Corp board of directors. The board of directors generally takes responsibility for the HTC Corp'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 HTC Corp's board members must vote for the resolution. The HTC Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Vincent Thai | Independent Director | Profile | |
| Josef Felder | Independent Director | Profile | |
| Zhenguo Lin | Independent Director | Profile | |
| Wenqi Chen | Director | Profile |
How to buy HTC Stock?
Before investing in HTC Corp, 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 HTC Corp. To buy HTC Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HTC Corp. 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 HTC Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HTC Corp 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 HTC Corp 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 HTC Corp, 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 HTC Corp?
The danger of trading HTC Corp 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 HTC Corp 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 HTC Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HTC Corp 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 HTC Corp. 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 HTC Stock analysis
When running HTC Corp's price analysis, check to measure HTC Corp'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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.
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