Vivotek (Taiwan) Performance
| 3454 Stock | TWD 113.00 0.50 0.44% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vivotek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vivotek is expected to be smaller as well. At this point, Vivotek has a negative expected return of -0.0615%. Please make sure to validate Vivotek's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Vivotek 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 Vivotek has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Vivotek 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 | 1.4 B | |
| Total Cashflows From Investing Activities | -312.2 M |
Vivotek |
Vivotek Relative Risk vs. Return Landscape
If you would invest 11,900 in Vivotek on October 10, 2024 and sell it today you would lose (600.00) from holding Vivotek or give up 5.04% of portfolio value over 90 days. Vivotek is generating negative expected returns and assumes 2.1128% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Vivotek, 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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Vivotek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivotek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivotek, and traders can use it to determine the average amount a Vivotek'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 = -0.0291
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| Negative Returns | 3454 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivotek 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 Vivotek by adding Vivotek to a well-diversified portfolio.
Vivotek Fundamentals Growth
Vivotek Stock prices reflect investors' perceptions of the future prospects and financial health of Vivotek, and Vivotek 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 Vivotek Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 18.51 B | |||
| Shares Outstanding | 86.57 M | |||
| Price To Earning | 31.31 X | |||
| Price To Book | 5.70 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 5.45 B | |||
| EBITDA | 402.81 M | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 14.66 X | |||
| Total Debt | 325.58 M | |||
| Debt To Equity | 17.20 % | |||
| Book Value Per Share | 38.09 X | |||
| Cash Flow From Operations | 121.77 M | |||
| Earnings Per Share | 6.09 X | |||
| Total Asset | 5.35 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 3.04 B | |||
| Current Liabilities | 1.32 B | |||
About Vivotek Performance
Evaluating Vivotek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vivotek 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 Vivotek 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.
Vivotek Inc. provides security surveillance solutions worldwide. Vivotek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. VIVOTEK INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Vivotek performance evaluation
Checking the ongoing alerts about Vivotek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivotek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivotek generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Vivotek'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 Vivotek's stock is overvalued or undervalued compared to its peers.
- Examining Vivotek'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 Vivotek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivotek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivotek's stock. These opinions can provide insight into Vivotek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vivotek Stock Analysis
When running Vivotek's price analysis, check to measure Vivotek'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 Vivotek is operating at the current time. Most of Vivotek's value examination focuses on studying past and present price action to predict the probability of Vivotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivotek's price. Additionally, you may evaluate how the addition of Vivotek to your portfolios can decrease your overall portfolio volatility.