Sinbon Electronics (Taiwan) Performance
| 3023 Stock | TWD 263.00 6.00 2.23% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinbon Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinbon Electronics is expected to be smaller as well. At this point, Sinbon Electronics has a negative expected return of -0.17%. Please make sure to validate Sinbon Electronics' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sinbon Electronics 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 Sinbon Electronics Co 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 | 4.5 B | |
| Total Cashflows From Investing Activities | -474.4 M | |
| Free Cash Flow | 804.1 M |
Sinbon |
Sinbon Electronics Relative Risk vs. Return Landscape
If you would invest 29,650 in Sinbon Electronics Co on September 16, 2024 and sell it today you would lose (3,350) from holding Sinbon Electronics Co or give up 11.3% of portfolio value over 90 days. Sinbon Electronics Co is generating negative expected returns and assumes 1.81% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sinbon, 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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Sinbon Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinbon Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinbon Electronics Co, and traders can use it to determine the average amount a Sinbon Electronics' 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 = -0.0945
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| Negative Returns | 3023 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinbon Electronics 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 Sinbon Electronics by adding Sinbon Electronics to a well-diversified portfolio.
Sinbon Electronics Fundamentals Growth
Sinbon Stock prices reflect investors' perceptions of the future prospects and financial health of Sinbon Electronics, and Sinbon Electronics 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 Sinbon Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.067 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 68.8 B | |||
| Shares Outstanding | 235.52 M | |||
| Price To Earning | 19.37 X | |||
| Price To Book | 5.72 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 25.53 B | |||
| EBITDA | 3.59 B | |||
| Cash And Equivalents | 2.85 B | |||
| Cash Per Share | 12.57 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 34.00 % | |||
| Book Value Per Share | 49.75 X | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 11.43 X | |||
| Total Asset | 27.15 B | |||
| Retained Earnings | 2.56 B | |||
| Current Asset | 8.49 B | |||
| Current Liabilities | 5.02 B | |||
About Sinbon Electronics Performance
Evaluating Sinbon Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sinbon Electronics 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 Sinbon Electronics 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.
SINBON Electronics Co., Ltd. manufactures and sells computer peripherals, connectors, wires, and other parts in Mainland China, the United States, Taiwan, and internationally. SINBON Electronics Co., Ltd. was founded in 1989 and is headquartered in New Taipei City, Taiwan. SINBON ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6260 people.Things to note about Sinbon Electronics performance evaluation
Checking the ongoing alerts about Sinbon Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinbon Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinbon Electronics generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Sinbon Electronics' 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 Sinbon Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Sinbon Electronics' 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 Sinbon Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinbon Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinbon Electronics' stock. These opinions can provide insight into Sinbon Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sinbon Stock Analysis
When running Sinbon Electronics' price analysis, check to measure Sinbon Electronics' 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 Sinbon Electronics is operating at the current time. Most of Sinbon Electronics' value examination focuses on studying past and present price action to predict the probability of Sinbon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinbon Electronics' price. Additionally, you may evaluate how the addition of Sinbon Electronics to your portfolios can decrease your overall portfolio volatility.