Skardin Industrial (Taiwan) Performance
| 3466 Stock | TWD 63.20 0.80 1.28% |
Skardin Industrial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Skardin Industrial are expected to decrease at a much lower rate. During the bear market, Skardin Industrial is likely to outperform the market. Skardin Industrial right now has a risk of 3.76%. Please validate Skardin Industrial market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Skardin Industrial 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 Skardin Industrial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Skardin Industrial 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 | 484 M | |
| Total Cashflows From Investing Activities | -85.8 M |
Skardin |
Skardin Industrial Relative Risk vs. Return Landscape
If you would invest 6,310 in Skardin Industrial on September 16, 2024 and sell it today you would earn a total of 10.00 from holding Skardin Industrial or generate 0.16% return on investment over 90 days. Skardin Industrial is generating 0.0719% of daily returns and assumes 3.7596% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Skardin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Skardin Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skardin Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skardin Industrial, and traders can use it to determine the average amount a Skardin Industrial'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 = 0.0191
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| Cash | Small Risk | Average Risk | 3466 | Huge Risk |
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.07 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 Skardin Industrial 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 Skardin Industrial by adding it to a well-diversified portfolio.
Skardin Industrial Fundamentals Growth
Skardin Stock prices reflect investors' perceptions of the future prospects and financial health of Skardin Industrial, and Skardin Industrial 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 Skardin Stock performance.
| Return On Equity | -0.0264 | |||
| Return On Asset | -0.041 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 60.89 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 1.04 B | |||
| EBITDA | (53.57 M) | |||
| Book Value Per Share | 17.00 X | |||
| Cash Flow From Operations | 195.3 M | |||
| Earnings Per Share | (1.69) X | |||
| Total Asset | 1.52 B | |||
About Skardin Industrial Performance
Evaluating Skardin Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skardin Industrial 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 Skardin Industrial 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.
Things to note about Skardin Industrial performance evaluation
Checking the ongoing alerts about Skardin Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skardin Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skardin Industrial had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.04 B. Net Loss for the year was (79.57 M) with profit before overhead, payroll, taxes, and interest of 209.49 M. | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Skardin Industrial'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 Skardin Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Skardin Industrial'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 Skardin Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skardin Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skardin Industrial's stock. These opinions can provide insight into Skardin Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skardin Stock Analysis
When running Skardin Industrial's price analysis, check to measure Skardin Industrial'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 Skardin Industrial is operating at the current time. Most of Skardin Industrial's value examination focuses on studying past and present price action to predict the probability of Skardin Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skardin Industrial's price. Additionally, you may evaluate how the addition of Skardin Industrial to your portfolios can decrease your overall portfolio volatility.