TOPBI International (Taiwan) Performance
| 2929 Stock | TWD 13.05 0.40 3.16% |
TOPBI International has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOPBI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOPBI International is expected to be smaller as well. TOPBI International presently has a risk of 3.56%. Please validate TOPBI International total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if TOPBI International 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 TOPBI International Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, TOPBI International 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 | 2.2 B | |
| Total Cashflows From Investing Activities | 91.4 M |
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TOPBI International Relative Risk vs. Return Landscape
If you would invest 1,310 in TOPBI International Holdings on October 13, 2024 and sell it today you would lose (5.00) from holding TOPBI International Holdings or give up 0.38% of portfolio value over 90 days. TOPBI International Holdings is generating 0.0559% of daily returns and assumes 3.5611% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than TOPBI, 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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TOPBI International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOPBI International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOPBI International Holdings, and traders can use it to determine the average amount a TOPBI International'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 = 0.0157
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| Cash | Small Risk | Average Risk | 2929 | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TOPBI International is performing at about 1% 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 TOPBI International by adding it to a well-diversified portfolio.
TOPBI International Fundamentals Growth
TOPBI Stock prices reflect investors' perceptions of the future prospects and financial health of TOPBI International, and TOPBI International 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 TOPBI Stock performance.
| Return On Equity | 0.0243 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | (944.63 M) | |||
| Shares Outstanding | 108.99 M | |||
| Price To Earning | 6.88 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.96 B | |||
| EBITDA | (635.89 M) | |||
| Cash And Equivalents | 6.15 B | |||
| Cash Per Share | 74.90 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 28.60 % | |||
| Book Value Per Share | 27.68 X | |||
| Cash Flow From Operations | (1.3 B) | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 1.6 B | |||
| Current Asset | 5.13 B | |||
| Current Liabilities | 1.86 B | |||
About TOPBI International Performance
Evaluating TOPBI International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TOPBI International 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 TOPBI International 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.
Topbi International Holdings Limited designs sells childrens clothing from 1 to 16 years old. The company was founded in 2002 and is based in Taipei, Taiwan. TOPBI INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about TOPBI International performance evaluation
Checking the ongoing alerts about TOPBI International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOPBI International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOPBI International had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.96 B. Net Loss for the year was (700.82 M) with loss before overhead, payroll, taxes, and interest of (220.71 M). | |
| TOPBI International Holdings has accumulated about 6.15 B in cash with (1.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
- Analyzing TOPBI International'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 TOPBI International's stock is overvalued or undervalued compared to its peers.
- Examining TOPBI International'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 TOPBI International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOPBI International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOPBI International's stock. These opinions can provide insight into TOPBI International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOPBI Stock Analysis
When running TOPBI International's price analysis, check to measure TOPBI International'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 TOPBI International is operating at the current time. Most of TOPBI International's value examination focuses on studying past and present price action to predict the probability of TOPBI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOPBI International's price. Additionally, you may evaluate how the addition of TOPBI International to your portfolios can decrease your overall portfolio volatility.