3312.TW
3312.TW
TW0003312005
G.M.I TECHNOLOGY INC
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Company Profile

GMI Technology Inc. operates as an electronic components distributor and applications solutions provider worldwide. It offers range of products, including consumer electronics, home appliances, information technology and networking, data and telecommunications, industrial, and power solutions. The company also provides various applications solutions, including Internet of Things, Bluetooth speaker, smart voice control, android smart TV box solution, car ethernet, SSD, type C, and other solutions, as well as BLDC range hood solutions and small appliances. In addition, it offers marketing, design, FAE, logistics and VMI, and payment gateway VAT services. GMI Technology Inc. was founded in 1995 and is headquartered in Taipei, 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
48.2% p.a.
Max Drawdown (5Y)
-70.7%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.90
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (57.1%) is noticeably higher than the 5Y average (48.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.7% in the extended horizon.
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