Brogent Technologies (Taiwan) Performance
| 5263 Stock | TWD 147.00 0.50 0.34% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brogent Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brogent Technologies is expected to be smaller as well. At this point, Brogent Technologies has a negative expected return of -0.31%. Please make sure to confirm Brogent Technologies' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Brogent Technologies 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 Brogent Technologies 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 | 864.3 M | |
| Total Cashflows From Investing Activities | -22.3 M |
Brogent |
Brogent Technologies Relative Risk vs. Return Landscape
If you would invest 18,350 in Brogent Technologies on September 28, 2024 and sell it today you would lose (3,600) from holding Brogent Technologies or give up 19.62% of portfolio value over 90 days. Brogent Technologies is generating negative expected returns and assumes 2.2576% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Brogent, 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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Brogent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brogent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brogent Technologies, and traders can use it to determine the average amount a Brogent Technologies' 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 = -0.1395
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| Negative Returns | 5263 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brogent Technologies 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 Brogent Technologies by adding Brogent Technologies to a well-diversified portfolio.
Brogent Technologies Fundamentals Growth
Brogent Stock prices reflect investors' perceptions of the future prospects and financial health of Brogent Technologies, and Brogent Technologies 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 Brogent Stock performance.
| Return On Equity | -7.0E-4 | |||
| Return On Asset | -0.0256 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 7.43 B | |||
| Shares Outstanding | 60.98 M | |||
| Price To Earning | 33.59 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 9.61 X | |||
| Revenue | 787.75 M | |||
| EBITDA | 24.51 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 22.29 X | |||
| Total Debt | 546.85 M | |||
| Debt To Equity | 44.00 % | |||
| Book Value Per Share | 51.90 X | |||
| Cash Flow From Operations | (20.55 M) | |||
| Earnings Per Share | (1.94) X | |||
| Total Asset | 4.78 B | |||
About Brogent Technologies Performance
Evaluating Brogent Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brogent Technologies 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 Brogent Technologies 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.
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.Things to note about Brogent Technologies performance evaluation
Checking the ongoing alerts about Brogent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brogent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brogent Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 787.75 M. Net Loss for the year was (131.96 M) with profit before overhead, payroll, taxes, and interest of 376.51 M. | |
| Brogent Technologies has accumulated about 1.24 B in cash with (20.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.29. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
- Analyzing Brogent Technologies' 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 Brogent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Brogent Technologies' 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 Brogent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brogent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brogent Technologies' stock. These opinions can provide insight into Brogent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brogent Stock Analysis
When running Brogent Technologies' price analysis, check to measure Brogent Technologies' 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.