2489.TW Overview

Company Profile

AmTRAN Technology Co.,Ltd engages in the design, manufacture, and sale of monitors, computers, and computer peripherals in Taiwan, the United State, China, and internationally. The company offers display products; audio visual products; conference equipment; collaboration computer peripherals; and smart products. AmTRAN Technology Co.,Ltd was incorporated in 1994 and is based in New Taipei City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Consumer Electronics

Website

https://www.amtran.com.tw

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

48.8% p.a.

Max Drawdown (5Y)

-58.6%

Sharpe Ratio (5Y)

0.20

Beta Factor

1.47

Size Class

Large 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.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (57.1%) is noticeably higher than the 5Y average (48.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.1% in the extended horizon.