6239.TW

Powertech Technology Inc.
TaiwanTWDEQUITY DELAYED
Last price
267.50
▼ 1.00 (0.37%)
MARKET ·

Price

Open
268.50
Prev close
268.50
Day high
269.00
Day low
263.50
Volume
5.43M
Market cap
P/E (TTM)
52W range
118.00 – 387.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.78% -2.4%
1M
-9.01% -12.7%
3M
-13.99% -17.1%
6M
+11.46% +0.4%
YTD
+54.62% +42.3%
1Y
+119.26% +99.3%
3Y
+153.55% +79.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
275.55
-2.92% from price
SMA 20
262.63
+1.86% from price
SMA 50
297.85
-10.19% from price
SMA 100
275.64
-2.95% from price
SMA 200
237.34
+12.71% from price
EMA 12
270.06
-0.95% from price
EMA 26
275.29
-2.83% from price
EMA 50
281.35
-4.92% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-5.23
Hist 1.93
ATR (14)
14.14
5.29% of price
Realised vol 30D
81.2%
Annualised
Bollinger upper
301.10
20, 2σ
Bollinger lower
224.15
20, 2σ
50 / 200 cross
Golden
297.85 vs 237.34
Trend bias
Above 200
+12.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
81.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.4%
Peak to trough
Max drawdown 5Y
-50.7%
Peak to trough
ATR 14
14.14
5.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 267.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.