Shuttle (Taiwan) Performance
| 2405 Stock | TWD 20.90 0.25 1.18% |
Shuttle has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shuttle are expected to decrease at a much lower rate. During the bear market, Shuttle is likely to outperform the market. Shuttle right now has a risk of 2.39%. Please validate Shuttle standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Shuttle will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shuttle are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Shuttle 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -379.1 M |
Shuttle |
Shuttle Relative Risk vs. Return Landscape
If you would invest 2,010 in Shuttle on October 3, 2024 and sell it today you would earn a total of 80.00 from holding Shuttle or generate 3.98% return on investment over 90 days. Shuttle is generating 0.09% of daily returns and assumes 2.3934% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Shuttle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shuttle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shuttle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shuttle, and traders can use it to determine the average amount a Shuttle'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 = 0.0376
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| Cash | Small Risk | 2405 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shuttle 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 Shuttle by adding it to a well-diversified portfolio.
Shuttle Fundamentals Growth
Shuttle Stock prices reflect investors' perceptions of the future prospects and financial health of Shuttle, and Shuttle 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 Shuttle Stock performance.
| Return On Equity | 0.072 | |||
| Return On Asset | -0.0037 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 343.43 M | |||
| Price To Earning | 0.87 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 351.42 M | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 5.20 X | |||
| Total Debt | 249.35 M | |||
| Debt To Equity | 7.50 % | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | 78.33 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 4.6 B | |||
| Retained Earnings | (15 M) | |||
| Current Asset | 4.29 B | |||
| Current Liabilities | 1.32 B | |||
About Shuttle Performance
Evaluating Shuttle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shuttle 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 Shuttle 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.
Shuttle Inc. designs and manufactures small form factor computers and accessories worldwide. Shuttle Inc. was founded in 1983 and is headquartered in Taipei, Taiwan. SHUTTLE INC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Shuttle performance evaluation
Checking the ongoing alerts about Shuttle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shuttle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shuttle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shuttle's stock performance include:- Analyzing Shuttle'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 Shuttle's stock is overvalued or undervalued compared to its peers.
- Examining Shuttle'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 Shuttle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shuttle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shuttle's stock. These opinions can provide insight into Shuttle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shuttle Stock Analysis
When running Shuttle's price analysis, check to measure Shuttle'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 Shuttle is operating at the current time. Most of Shuttle's value examination focuses on studying past and present price action to predict the probability of Shuttle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuttle's price. Additionally, you may evaluate how the addition of Shuttle to your portfolios can decrease your overall portfolio volatility.