Integrated Service (Taiwan) Performance
| 3289 Stock | TWD 123.50 0.50 0.41% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integrated Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Service is expected to be smaller as well. At this point, Integrated Service has a negative expected return of -0.2%. Please make sure to check out Integrated Service's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Integrated Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Integrated Service Technology 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 | 912.7 M | |
| Total Cashflows From Investing Activities | -370.8 M |
Integrated |
Integrated Service Relative Risk vs. Return Landscape
If you would invest 13,950 in Integrated Service Technology on December 19, 2024 and sell it today you would lose (1,600) from holding Integrated Service Technology or give up 11.47% of portfolio value over 90 days. Integrated Service Technology is generating negative expected returns and assumes 2.0882% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Integrated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Integrated Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integrated Service Technology, and traders can use it to determine the average amount a Integrated Service'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 = -0.0956
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3289 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Service 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 Integrated Service by adding Integrated Service to a well-diversified portfolio.
Integrated Service Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Service, and Integrated Service 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 Integrated Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 8.84 B | |||
| Shares Outstanding | 74.78 M | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 788.63 M | |||
| Cash Per Share | 12.37 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 197.50 % | |||
| Book Value Per Share | 43.81 X | |||
| Cash Flow From Operations | 817.67 M | |||
| Earnings Per Share | 4.50 X | |||
| Total Asset | 7.22 B | |||
About Integrated Service Performance
Evaluating Integrated Service's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integrated Service 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 Integrated Service 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.
Integrated Service Technology, Inc. provides IC circuit debugging, and verification and analysis services to the IC engineering industry in Asia. The company was founded in 1994 and is headquartered in Hsinchu, Taiwan. INTEGRATED SERVICE is traded on Taiwan OTC Exchange in Taiwan.Things to note about Integrated Service performance evaluation
Checking the ongoing alerts about Integrated Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Service generated a negative expected return over the last 90 days | |
| Integrated Service has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Integrated Service Technology has accumulated 1.75 B in total debt with debt to equity ratio (D/E) of 197.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Integrated Service has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Integrated Service until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Service's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Integrated Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Service's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Integrated Service shares are owned by insiders or employees |
- Analyzing Integrated Service'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 Integrated Service's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Service'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 Integrated Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Service's stock. These opinions can provide insight into Integrated Service's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integrated Stock Analysis
When running Integrated Service's price analysis, check to measure Integrated Service'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 Integrated Service is operating at the current time. Most of Integrated Service's value examination focuses on studying past and present price action to predict the probability of Integrated Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Service's price. Additionally, you may evaluate how the addition of Integrated Service to your portfolios can decrease your overall portfolio volatility.