Integrated Service (Taiwan) Today
| 3289 Stock | TWD 145.00 0.50 0.34% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Integrated Service is selling for under 145.00 as of the 2nd of May 2024; that is -0.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 141.0. Integrated Service has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Integrated Service Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Integrated Service Technology, Inc. provides IC circuit debugging, and verification and analysis services to the IC engineering industry in Asia. The company was founded in 1994 and is headquartered in Hsinchu, Taiwan. INTEGRATED SERVICE is traded on Taiwan OTC Exchange in Taiwan.. The company has 74.78 M outstanding shares. More on Integrated Service Technology
Moving together with Integrated Stock
| 0.67 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.7 | 3034 | Novatek Microelectronics | PairCorr |
| 0.61 | 2379 | Realtek Semiconductor | PairCorr |
Moving against Integrated Stock
| 0.48 | 3443 | Global Unichip Corp | PairCorr |
| 0.42 | 6770 | Powerchip Semiconductor | PairCorr |
| 0.41 | 6488 | GlobalWafers | PairCorr |
Follow Valuation Odds of Bankruptcy
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Integrated 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. Integrated Service's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Service or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Jingzhuo Chen |
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Semiconductors, Technology, Computing (View all Sectors) |
Integrated Service Technology (3289) is traded on Taiwan OTC Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Service's market, we take the total number of its shares issued and multiply it by Integrated Service'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. Integrated Service operates under Technology sector and is part of Semiconductors industry. The entity has 74.78 M outstanding shares.
Integrated Service Technology has accumulated about 788.63 M in cash with 817.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.37.
Check Integrated Service Probability Of Bankruptcy
Ownership AllocationIntegrated Service secures a total of 74.78 Million outstanding shares. Integrated Service retains 15.52 (percent) of its outstanding shares held by insiders and 8.87 (percent) owned by outside corporations. 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.
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Integrated Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Integrated Service jumping above the current price in 90 days from now is nearly 4.27%. The Integrated Service Technology probability density function shows the probability of Integrated Service stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Integrated Service Technology has a beta of -0.4741. This suggests as returns on the benchmark increase, returns on holding Integrated Service are expected to decrease at a much lower rate. During a bear market, however, Integrated Service Technology is likely to outperform the market. Additionally, integrated Service Technology has an alpha of 0.7111, implying that it can generate a 0.71 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Integrated Service to move above the current price in 90 days from now is nearly 4.27 (This Integrated Service Technology probability density function shows the probability of Integrated Stock to fall within a particular range of prices over 90 days) .
Integrated Service Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Integrated Service market risk premium is the additional return an investor will receive from holding Integrated Service 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 Integrated Service. 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 Integrated Service's alpha and beta are two of the key measurements used to evaluate Integrated Service's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.19 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.36 |
Integrated Stock Against Markets
Picking the right benchmark for Integrated Service 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 Integrated Service 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 Integrated Service is critical whether you are bullish or bearish towards Integrated Service Technology at a given time. Please also check how Integrated Service's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Integrated Service 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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Integrated Service Corporate Directors
Integrated Service corporate directors refer to members of an Integrated Service board of directors. The board of directors generally takes responsibility for the Integrated Service'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 Integrated Service's board members must vote for the resolution. The Integrated Service board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zhihong Wang | Independent Director | Profile | |
| Zeming Zhang | Independent Director | Profile | |
| Kangyan Guan | Independent Director | Profile | |
| Wenhao Luo | Director | Profile |
How to buy Integrated Stock?
Before investing in Integrated Service, 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 Integrated Service. To buy Integrated Service stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Integrated Service. 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 Integrated Service stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Integrated Service Technology 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 Integrated Service Technology 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 Integrated Service Technology, 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 Integrated Service Technology?
The danger of trading Integrated Service Technology 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 Integrated Service 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 Integrated Service. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Integrated Service 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 Integrated Service Technology. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Integrated Stock analysis
When running Integrated Service's price analysis, check to measure Integrated Service'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 Integrated Service is operating at the current time. Most of Integrated Service's value examination focuses on studying past and present price action to predict the probability of Integrated Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Service's price. Additionally, you may evaluate how the addition of Integrated Service to your portfolios can decrease your overall portfolio volatility.
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