Analog Integrations (Taiwan) Today
| 6291 Stock | TWD 149.00 2.00 1.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Analog Integrations is selling for under 149.00 as of the 28th of April 2024; that is 1.36 percent up since the beginning of the trading day. The stock's lowest day price was 147.5. Analog Integrations 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 Analog Integrations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2023 and ending today, the 28th of April 2024. Click here to learn more.
Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 53 M outstanding shares. More on Analog Integrations
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Follow Valuation Odds of Bankruptcy
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Analog 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. Analog Integrations' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Analog Integrations or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Zhimao Lin |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Analog Integrations (6291) is traded on Taiwan OTC Exchange in Taiwan and employs 216 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analog Integrations's market, we take the total number of its shares issued and multiply it by Analog Integrations'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. Analog Integrations operates under Technology sector and is part of Semiconductors industry. The entity has 53 M outstanding shares.
Analog Integrations has accumulated about 552.03 M in cash with 4.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.7.
Check Analog Integrations Probability Of Bankruptcy
Ownership AllocationAnalog Integrations holds a total of 53 Million outstanding shares. Analog Integrations shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.0 percent of Analog Integrations outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Analog Ownership Details
Analog Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Analog Integrations jumping above the current price in 90 days from now is about 98.0%. The Analog Integrations probability density function shows the probability of Analog Integrations stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Analog Integrations has a beta of -0.5042. This suggests as returns on the benchmark increase, returns on holding Analog Integrations are expected to decrease at a much lower rate. During a bear market, however, Analog Integrations is likely to outperform the market. Additionally, analog Integrations 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 Analog Integrations to move above the current price in 90 days from now is about 98.0 (This Analog Integrations probability density function shows the probability of Analog Stock to fall within a particular range of prices over 90 days) .
Analog Integrations Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Analog Integrations market risk premium is the additional return an investor will receive from holding Analog Integrations 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 Analog Integrations. 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 Analog Integrations' alpha and beta are two of the key measurements used to evaluate Analog Integrations' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Risk Adjusted Performance | (0.13) |
Analog Stock Against Markets
Picking the right benchmark for Analog Integrations 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 Analog Integrations 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 Analog Integrations is critical whether you are bullish or bearish towards Analog Integrations at a given time. Please also check how Analog Integrations' 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 Analog Integrations 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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Analog Integrations Corporate Directors
Analog Integrations corporate directors refer to members of an Analog Integrations board of directors. The board of directors generally takes responsibility for the Analog Integrations' 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 Analog Integrations' board members must vote for the resolution. The Analog Integrations board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jianzhong Yuan | Independent Director | Profile | |
| ChienChung Yuan | Independent Director | Profile | |
| Junji Chen | Director | Profile | |
| Hanzong Li | Independent Director | Profile |
How to buy Analog Stock?
Before investing in Analog Integrations, 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 Analog Integrations. To buy Analog Integrations stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Analog Integrations. 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 Analog Integrations stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Analog Integrations 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 Analog Integrations 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 Analog Integrations, 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 Analog Integrations?
The danger of trading Analog Integrations 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 Analog Integrations 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 Analog Integrations. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Analog Integrations 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 Analog Integrations. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.
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