Billion Electric (Taiwan) Performance
| 3027 Stock | TWD 28.70 0.45 1.54% |
The firm shows a Beta (market volatility) of 0.0935, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Billion Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Billion Electric is expected to be smaller as well. At this point, Billion Electric has a negative expected return of -0.32%. Please make sure to confirm Billion Electric's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Billion Electric 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 Billion Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 625.3 M | |
| Total Cashflows From Investing Activities | 9.3 M |
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Billion Electric Relative Risk vs. Return Landscape
If you would invest 3,560 in Billion Electric Co on October 10, 2024 and sell it today you would lose (690.00) from holding Billion Electric Co or give up 19.38% of portfolio value over 90 days. Billion Electric Co is generating negative expected returns and assumes 2.3398% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Billion, 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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Billion Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Billion Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Billion Electric Co, and traders can use it to determine the average amount a Billion Electric'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 = -0.137
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| Negative Returns | 3027 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Billion Electric 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 Billion Electric by adding Billion Electric to a well-diversified portfolio.
Billion Electric Fundamentals Growth
Billion Stock prices reflect investors' perceptions of the future prospects and financial health of Billion Electric, and Billion Electric 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 Billion Stock performance.
| Return On Equity | 0.0299 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 97.67 M | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 114.27 M | |||
| Cash And Equivalents | 904.29 M | |||
| Cash Per Share | 10.14 X | |||
| Total Debt | 78.36 M | |||
| Debt To Equity | 29.40 % | |||
| Book Value Per Share | 16.11 X | |||
| Cash Flow From Operations | 18.52 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 2.59 B | |||
| Retained Earnings | 302 M | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 712 M | |||
About Billion Electric Performance
Evaluating Billion Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Billion Electric 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 Billion Electric 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.
Billion Electric Co., Ltd. designs, produces, and distributes power supplies, energy management solutions, and networking equipment in the Asian Pacific Rim. Billion Electric Co., Ltd. was founded in 1973 and is based in New Taipei City, Taiwan. BILLION ELECTRONIC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Billion Electric performance evaluation
Checking the ongoing alerts about Billion Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Billion Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Billion Electric generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Billion Electric'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 Billion Electric's stock is overvalued or undervalued compared to its peers.
- Examining Billion Electric'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 Billion Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Billion Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Billion Electric's stock. These opinions can provide insight into Billion Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Billion Stock Analysis
When running Billion Electric's price analysis, check to measure Billion Electric'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 Billion Electric is operating at the current time. Most of Billion Electric's value examination focuses on studying past and present price action to predict the probability of Billion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billion Electric's price. Additionally, you may evaluate how the addition of Billion Electric to your portfolios can decrease your overall portfolio volatility.