Foxsemicon Integrated (Taiwan) Today

3413 Stock  TWD 302.00  7.50  2.55%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Foxsemicon Integrated is selling for under 302.00 as of the 2nd of May 2024; that is 2.55 percent increase since the beginning of the trading day. The stock's lowest day price was 290.5. Foxsemicon Integrated has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Foxsemicon Integrated 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.
Foxsemicon Integrated Technology Inc. provides design and contract manufacturing services for semiconductor and TFT-LCD equipment manufacturing, and integrated system equipment in Taiwan and internationally. Foxsemicon Integrated Technology Inc. was founded in 2001 and is based in Chu-Nan, Taiwan. The company has 96.65 M outstanding shares. More on Foxsemicon Integrated Technology

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Follow Valuation Odds of Bankruptcy
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Foxsemicon 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. Foxsemicon Integrated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Foxsemicon Integrated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSemiconductors, Technology (View all Sectors)
Foxsemicon Integrated Technology (3413) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foxsemicon Integrated's market, we take the total number of its shares issued and multiply it by Foxsemicon Integrated'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. Foxsemicon Integrated operates under Technology sector and is part of Semiconductors industry. The entity has 96.65 M outstanding shares. Foxsemicon Integrated Technology has accumulated about 6.72 B in cash with 840.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 76.6.
Check Foxsemicon Integrated Probability Of Bankruptcy
Ownership Allocation
Foxsemicon Integrated holds a total of 96.65 Million outstanding shares. Foxsemicon Integrated Technology shows 19.39 percent of its outstanding shares held by insiders and 17.9 percent owned by other corporate entities. Please note that no matter how many assets the company secures, 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 Foxsemicon Ownership Details

Foxsemicon Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Foxsemicon Integrated jumping above the current price in 90 days from now is about 12.93%. The Foxsemicon Integrated Technology probability density function shows the probability of Foxsemicon Integrated stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Foxsemicon Integrated Technology has a beta of -0.4696. This suggests as returns on the benchmark increase, returns on holding Foxsemicon Integrated are expected to decrease at a much lower rate. During a bear market, however, Foxsemicon Integrated Technology is likely to outperform the market. Additionally, foxsemicon Integrated Technology has an alpha of 0.5961, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 302.0HorizonTargetOdds Above 302.0
87.00%90 days
 302.00 
12.93%
Based on a normal probability distribution, the odds of Foxsemicon Integrated to move above the current price in 90 days from now is about 12.93 (This Foxsemicon Integrated Technology probability density function shows the probability of Foxsemicon Stock to fall within a particular range of prices over 90 days) .

Foxsemicon Integrated Risk Profiles

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

Foxsemicon Stock Against Markets

Picking the right benchmark for Foxsemicon Integrated 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 Foxsemicon Integrated 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 Foxsemicon Integrated is critical whether you are bullish or bearish towards Foxsemicon Integrated Technology at a given time. Please also check how Foxsemicon Integrated'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 Foxsemicon Integrated 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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Foxsemicon Integrated Corporate Management

Elected by the shareholders, the Foxsemicon Integrated's board of directors comprises two types of representatives: Foxsemicon Integrated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Foxsemicon. The board's role is to monitor Foxsemicon Integrated's management team and ensure that shareholders' interests are well served. Foxsemicon Integrated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Foxsemicon Integrated's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xizhi ChenIndependent DirectorProfile
Zhenghao ZhouDeputy General Manager-LED Business DivisionProfile
Young LiuChairman of the BoardProfile
Zhilong ChenChief Technology Advising OfficerProfile
Yaoquan QiuGeneral Manager, DirectorProfile
Qizhi HuangDeputy General Manager-Advanced Equipment Business DivisionProfile

How to buy Foxsemicon Stock?

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

The danger of trading Foxsemicon Integrated 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 Foxsemicon Integrated 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 Foxsemicon Integrated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Foxsemicon Integrated 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 Foxsemicon Integrated 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Foxsemicon Stock analysis

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