Tecom (Taiwan) Performance
| 2321 Stock | TWD 15.90 0.20 1.27% |
Tecom has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tecom are expected to decrease at a much lower rate. During the bear market, Tecom is likely to outperform the market. Tecom right now has a risk of 3.78%. Please validate Tecom mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Tecom will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tecom Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tecom may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 95.8 M | |
| Total Cashflows From Investing Activities | 26.6 M |
Tecom |
Tecom Relative Risk vs. Return Landscape
If you would invest 1,535 in Tecom Co on September 17, 2024 and sell it today you would earn a total of 55.00 from holding Tecom Co or generate 3.58% return on investment over 90 days. Tecom Co is generating 0.1253% of daily returns and assumes 3.7813% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Tecom, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tecom Co, and traders can use it to determine the average amount a Tecom'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 = 0.0331
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| Cash | Small Risk | Average Risk | 2321 | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tecom is performing at about 2% of its full potential. 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 Tecom by adding it to a well-diversified portfolio.
Tecom Fundamentals Growth
Tecom Stock prices reflect investors' perceptions of the future prospects and financial health of Tecom, and Tecom 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 Tecom Stock performance.
| Return On Equity | 0.0713 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 14.14 M | |||
| Price To Earning | 480.00 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 71.3 M | |||
| Cash And Equivalents | 694.92 M | |||
| Cash Per Share | 4.72 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 191.40 % | |||
| Book Value Per Share | (20.70) X | |||
| Cash Flow From Operations | (9.9 M) | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 2.04 B | |||
| Retained Earnings | (5.84 B) | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 2 B | |||
About Tecom Performance
Evaluating Tecom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tecom 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 Tecom 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.
Tecom Co., Ltd. manufactures and markets telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu, Taiwan. TECOM CO operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Tecom performance evaluation
Checking the ongoing alerts about Tecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecom had very high historical volatility over the last 90 days | |
| Tecom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tecom Co has accumulated about 694.92 M in cash with (9.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72. | |
| Roughly 41.0% of the company shares are owned by insiders or employees |
- Analyzing Tecom'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 Tecom's stock is overvalued or undervalued compared to its peers.
- Examining Tecom'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 Tecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecom's stock. These opinions can provide insight into Tecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tecom Stock Analysis
When running Tecom's price analysis, check to measure Tecom'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 Tecom is operating at the current time. Most of Tecom's value examination focuses on studying past and present price action to predict the probability of Tecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecom's price. Additionally, you may evaluate how the addition of Tecom to your portfolios can decrease your overall portfolio volatility.