TPK Holding (Taiwan) Performance
| 3673 Stock | TWD 38.95 0.90 2.26% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TPK Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPK Holding is expected to be smaller as well. At this point, TPK Holding has a negative expected return of -0.22%. Please make sure to validate TPK Holding's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if TPK Holding performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TPK Holding 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 22.6 B | |
| Total Cashflows From Investing Activities | 162.7 M |
TPK |
TPK Holding Relative Risk vs. Return Landscape
If you would invest 4,540 in TPK Holding Co on September 16, 2024 and sell it today you would lose (645.00) from holding TPK Holding Co or give up 14.21% of portfolio value over 90 days. TPK Holding Co is generating negative expected returns and assumes 2.0359% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than TPK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPK Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPK Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPK Holding Co, and traders can use it to determine the average amount a TPK Holding'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 = -0.1075
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| Negative Returns | 3673 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPK Holding 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 TPK Holding by adding TPK Holding to a well-diversified portfolio.
TPK Holding Fundamentals Growth
TPK Stock prices reflect investors' perceptions of the future prospects and financial health of TPK Holding, and TPK Holding 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 TPK Stock performance.
| Return On Equity | 0.0185 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.03 B | |||
| Shares Outstanding | 406.66 M | |||
| Price To Earning | 123.18 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 103.09 B | |||
| EBITDA | 6.99 B | |||
| Cash And Equivalents | 22.92 B | |||
| Cash Per Share | 56.35 X | |||
| Total Debt | 10.18 B | |||
| Debt To Equity | 66.50 % | |||
| Book Value Per Share | 94.33 X | |||
| Cash Flow From Operations | 1.52 B | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 77.79 B | |||
| Retained Earnings | 2.71 B | |||
| Current Asset | 39.28 B | |||
| Current Liabilities | 49.34 B | |||
About TPK Holding Performance
Evaluating TPK Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TPK Holding 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 TPK Holding 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.
TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about TPK Holding performance evaluation
Checking the ongoing alerts about TPK Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPK Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPK Holding generated a negative expected return over the last 90 days | |
| The company has NT$10.18 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing TPK Holding'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 TPK Holding's stock is overvalued or undervalued compared to its peers.
- Examining TPK Holding'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 TPK Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPK Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPK Holding's stock. These opinions can provide insight into TPK Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.