Tradetool Auto (Taiwan) Performance
| 3685 Stock | TWD 14.15 0.05 0.35% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tradetool Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradetool Auto is expected to be smaller as well. At this point, Tradetool Auto has a negative expected return of -0.21%. Please make sure to validate Tradetool Auto's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Tradetool Auto 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 Tradetool Auto 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 April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 329.6 M | |
| Total Cashflows From Investing Activities | -161.9 M |
Tradetool |
Tradetool Auto Relative Risk vs. Return Landscape
If you would invest 1,620 in Tradetool Auto Co on December 17, 2024 and sell it today you would lose (210.00) from holding Tradetool Auto Co or give up 12.96% of portfolio value over 90 days. Tradetool Auto Co is generating negative expected returns and assumes 2.928% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Tradetool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tradetool Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradetool Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tradetool Auto Co, and traders can use it to determine the average amount a Tradetool Auto'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 = -0.0701
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3685 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tradetool Auto 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 Tradetool Auto by adding Tradetool Auto to a well-diversified portfolio.
Tradetool Auto Fundamentals Growth
Tradetool Stock prices reflect investors' perceptions of the future prospects and financial health of Tradetool Auto, and Tradetool Auto 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 Tradetool Stock performance.
| Return On Equity | -0.0012 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 79.57 M | |||
| Price To Earning | 29.49 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 129.68 M | |||
| Cash And Equivalents | 519.58 M | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 279.63 M | |||
| Debt To Equity | 33.00 % | |||
| Book Value Per Share | 11.91 X | |||
| Cash Flow From Operations | (57.52 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 2.37 B | |||
About Tradetool Auto Performance
Evaluating Tradetool Auto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tradetool Auto 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 Tradetool Auto 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.
Tradetool Auto Co., Ltd. develops, manufactures, and sells light guide plate products for TFT-LCD panels in Taiwan, China, Japan, and Korea. Tradetool Auto Co., Ltd. was founded in 1980 and is headquartered in Taichung City, Taiwan. TRADETOOL AUTO is traded on Taiwan OTC Exchange in Taiwan.Things to note about Tradetool Auto performance evaluation
Checking the ongoing alerts about Tradetool Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tradetool Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tradetool Auto generated a negative expected return over the last 90 days | |
| Tradetool Auto Co has accumulated about 519.58 M in cash with (57.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.53. | |
| Roughly 60.0% of the company shares are owned by insiders or employees |
- Analyzing Tradetool Auto'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 Tradetool Auto's stock is overvalued or undervalued compared to its peers.
- Examining Tradetool Auto'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 Tradetool Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tradetool Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tradetool Auto's stock. These opinions can provide insight into Tradetool Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tradetool Stock Analysis
When running Tradetool Auto's price analysis, check to measure Tradetool Auto'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 Tradetool Auto is operating at the current time. Most of Tradetool Auto's value examination focuses on studying past and present price action to predict the probability of Tradetool Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradetool Auto's price. Additionally, you may evaluate how the addition of Tradetool Auto to your portfolios can decrease your overall portfolio volatility.