Basso Industry (Taiwan) Performance
| 1527 Stock | TWD 42.95 0.40 0.94% |
The firm shows a Beta (market volatility) of 0.0419, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Basso Industry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basso Industry is expected to be smaller as well. At this point, Basso Industry Corp has a negative expected return of -0.0025%. Please make sure to confirm Basso Industry's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Basso Industry Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Basso Industry Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Basso Industry is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 544.4 M | |
| Total Cashflows From Investing Activities | 576.8 M |
Basso |
Basso Industry Relative Risk vs. Return Landscape
If you would invest 4,310 in Basso Industry Corp on December 17, 2024 and sell it today you would lose (15.00) from holding Basso Industry Corp or give up 0.35% of portfolio value over 90 days. Basso Industry Corp is generating negative expected returns and assumes 0.8793% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Basso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Basso Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basso Industry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Basso Industry Corp, and traders can use it to determine the average amount a Basso Industry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1527 |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Basso Industry is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Basso Industry by adding Basso Industry to a well-diversified portfolio.
Basso Industry Fundamentals Growth
Basso Stock prices reflect investors' perceptions of the future prospects and financial health of Basso Industry, and Basso Industry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Basso Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 138.57 M | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 4.48 B | |||
| EBITDA | 739.75 M | |||
| Cash And Equivalents | 8.07 B | |||
| Cash Per Share | 58.48 X | |||
| Total Debt | 9.81 B | |||
| Debt To Equity | 260.70 % | |||
| Book Value Per Share | 33.18 X | |||
| Cash Flow From Operations | 321.42 M | |||
| Earnings Per Share | 5.51 X | |||
| Total Asset | 5.13 B | |||
| Retained Earnings | 2.15 B | |||
| Current Asset | 13.49 B | |||
| Current Liabilities | 10.89 B | |||
About Basso Industry Performance
Evaluating Basso Industry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Basso Industry has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Basso Industry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Basso Industry Corp. manufactures and sells pneumatic fastening tools worldwide. Basso Industry Corp. was founded in 1983 and is headquartered in Taichung, Taiwan. BASSO INDUSTRY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 762 people.Things to note about Basso Industry Corp performance evaluation
Checking the ongoing alerts about Basso Industry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Basso Industry Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basso Industry Corp generated a negative expected return over the last 90 days | |
| Basso Industry Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Basso Industry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Basso Industry's stock is overvalued or undervalued compared to its peers.
- Examining Basso Industry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Basso Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basso Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basso Industry's stock. These opinions can provide insight into Basso Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Basso Stock Analysis
When running Basso Industry's price analysis, check to measure Basso Industry's 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 Basso Industry is operating at the current time. Most of Basso Industry's value examination focuses on studying past and present price action to predict the probability of Basso Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basso Industry's price. Additionally, you may evaluate how the addition of Basso Industry to your portfolios can decrease your overall portfolio volatility.