HTC Corp (Taiwan) Performance
| 2498 Stock | TWD 41.25 0.35 0.84% |
The company owns a Beta (Systematic Risk) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HTC Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding HTC Corp is expected to be smaller as well. At this point, HTC Corp has a negative expected return of -0.0878%. Please make sure to check out HTC Corp's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if HTC Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HTC Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, HTC Corp 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 | 16.4 B | |
| Total Cashflows From Investing Activities | 1.5 B |
HTC |
HTC Corp Relative Risk vs. Return Landscape
If you would invest 4,450 in HTC Corp on September 23, 2024 and sell it today you would lose (325.00) from holding HTC Corp or give up 7.3% of portfolio value over 90 days. HTC Corp is generating negative expected returns and assumes 2.4565% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than HTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HTC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HTC Corp, and traders can use it to determine the average amount a HTC Corp'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 = -0.0357
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| Negative Returns | 2498 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HTC Corp 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 HTC Corp by adding HTC Corp to a well-diversified portfolio.
HTC Corp Fundamentals Growth
HTC Stock prices reflect investors' perceptions of the future prospects and financial health of HTC Corp, and HTC Corp 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 HTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0566 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.92) % | |||
| Current Valuation | 32.34 B | |||
| Shares Outstanding | 827.58 M | |||
| Price To Earning | 3.02 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 10.48 X | |||
| Revenue | 5.25 B | |||
| EBITDA | (2.55 B) | |||
| Cash And Equivalents | 39.17 B | |||
| Cash Per Share | 47.84 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 32.38 X | |||
| Cash Flow From Operations | (4.5 B) | |||
| Earnings Per Share | (3.42) X | |||
| Total Asset | 44.18 B | |||
| Retained Earnings | 37.38 B | |||
| Current Asset | 77.46 B | |||
| Current Liabilities | 56.11 B | |||
About HTC Corp Performance
Evaluating HTC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HTC Corp 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 HTC Corp 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.
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. HTC Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. HTC CORPORATION operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about HTC Corp performance evaluation
Checking the ongoing alerts about HTC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HTC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HTC Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.25 B. Net Loss for the year was (3.07 B) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| HTC Corp has accumulated about 39.17 B in cash with (4.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
- Analyzing HTC Corp'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 HTC Corp's stock is overvalued or undervalued compared to its peers.
- Examining HTC Corp'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 HTC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HTC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HTC Corp's stock. These opinions can provide insight into HTC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HTC Stock Analysis
When running HTC Corp's price analysis, check to measure HTC Corp'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 HTC Corp is operating at the current time. Most of HTC Corp's value examination focuses on studying past and present price action to predict the probability of HTC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTC Corp's price. Additionally, you may evaluate how the addition of HTC Corp to your portfolios can decrease your overall portfolio volatility.