3706.TW
3706.TW
TW0003706008
MITAC HOLDINGS CORPORATION
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Company Profile

MiTAC Holdings Corporation, together with its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products in Taiwan, Europe, the United States, and internationally. The company offers cloud computing and artificial intelligence products, such as AI Server, HPC server, storage server, cloud computing solution, and open compute project. It also provides dashcam recorder, navigation devices, smart camera, and navigation solutions; smart city solutions and connected car cloud video cameras; industrial tablet, industrial handy terminal, fleet management, and MiTAC device management services; and factory automation, intelligent transportation system, retail automation, industrial motherboard, embedded system, industrial panel PC, and ruggidized tablet. In addition, the company offers building, factory, equipment, and energy monitoring management solutions through its Comismart platform. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.8% p.a.
Max Drawdown (5Y)
-51.4%
Sharpe Ratio (5Y)
0.65
Beta Factor
0.43
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (44.3%) is noticeably higher than the 5Y average (39.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.4% in the extended horizon.
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