Thinking Electronic (Taiwan) Performance
| 2428 Stock | 155.50 3.00 1.89% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thinking Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thinking Electronic is expected to be smaller as well. At this point, Thinking Electronic has a negative expected return of -0.17%. Please make sure to validate Thinking Electronic's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Thinking Electronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thinking Electronic Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Thinking |
Thinking Electronic Relative Risk vs. Return Landscape
If you would invest 17,350 in Thinking Electronic Industrial on September 17, 2024 and sell it today you would lose (1,800) from holding Thinking Electronic Industrial or give up 10.37% of portfolio value over 90 days. Thinking Electronic Industrial is generating negative expected returns and assumes 1.1344% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Thinking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thinking Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thinking Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thinking Electronic Industrial, and traders can use it to determine the average amount a Thinking Electronic'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 = -0.1475
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| Negative Returns | 2428 |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thinking Electronic 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 Thinking Electronic by adding Thinking Electronic to a well-diversified portfolio.
Thinking Electronic Fundamentals Growth
Thinking Stock prices reflect investors' perceptions of the future prospects and financial health of Thinking Electronic, and Thinking Electronic 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 Thinking Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 13.37 B | |||
| Shares Outstanding | 128.11 M | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 7.5 B | |||
| EBITDA | 2.49 B | |||
| Cash And Equivalents | 2.15 B | |||
| Cash Per Share | 16.78 X | |||
| Total Debt | 688.1 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 68.32 X | |||
| Cash Flow From Operations | 1.57 B | |||
| Earnings Per Share | 12.12 X | |||
| Total Asset | 12.67 B | |||
| Retained Earnings | 2.72 B | |||
| Current Asset | 4.87 B | |||
| Current Liabilities | 1.64 B | |||
About Thinking Electronic Performance
Evaluating Thinking Electronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thinking Electronic 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 Thinking Electronic 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.
Thinking Electronic Industrial Co., Ltd. manufactures and sells various protective circuit components.Things to note about Thinking Electronic performance evaluation
Checking the ongoing alerts about Thinking Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thinking Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thinking Electronic generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Thinking Electronic'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 Thinking Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Thinking Electronic'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 Thinking Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thinking Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thinking Electronic's stock. These opinions can provide insight into Thinking Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thinking Stock Analysis
When running Thinking Electronic's price analysis, check to measure Thinking Electronic'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 Thinking Electronic is operating at the current time. Most of Thinking Electronic's value examination focuses on studying past and present price action to predict the probability of Thinking Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinking Electronic's price. Additionally, you may evaluate how the addition of Thinking Electronic to your portfolios can decrease your overall portfolio volatility.