Sercomm Corp (Taiwan) Performance
| 5388 Stock | TWD 135.50 0.50 0.37% |
On a scale of 0 to 100, Sercomm Corp holds a performance score of 11. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sercomm Corp are expected to decrease at a much lower rate. During the bear market, Sercomm Corp is likely to outperform the market. Please check Sercomm Corp's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Sercomm Corp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sercomm Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sercomm Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Sercomm |
Sercomm Corp Relative Risk vs. Return Landscape
If you would invest 11,300 in Sercomm Corp on December 5, 2024 and sell it today you would earn a total of 2,250 from holding Sercomm Corp or generate 19.91% return on investment over 90 days. Sercomm Corp is generating 0.3628% of daily returns and assumes 2.5781% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Sercomm, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sercomm Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sercomm Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sercomm Corp, and traders can use it to determine the average amount a Sercomm Corp'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 = 0.1407
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| Small Returns | 5388 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sercomm Corp is performing at about 11% 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 Sercomm Corp by adding it to a well-diversified portfolio.
Sercomm Corp Fundamentals Growth
Sercomm Stock prices reflect investors' perceptions of the future prospects and financial health of Sercomm Corp, and Sercomm Corp 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 Sercomm Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 23.16 B | |||
| Shares Outstanding | 247.39 M | |||
| Price To Earning | 22.36 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 43.9 B | |||
| EBITDA | 1.94 B | |||
| Cash And Equivalents | 5.92 B | |||
| Cash Per Share | 24.02 X | |||
| Total Debt | 5.03 B | |||
| Debt To Equity | 45.30 % | |||
| Book Value Per Share | 38.23 X | |||
| Cash Flow From Operations | (2.78 B) | |||
| Earnings Per Share | 6.40 X | |||
| Total Asset | 34.39 B | |||
| Retained Earnings | 2.92 B | |||
| Current Asset | 17.53 B | |||
| Current Liabilities | 14.59 B | |||
About Sercomm Corp Performance
Evaluating Sercomm Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sercomm Corp 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 Sercomm Corp 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.
Sercomm Corporation, together with its subsidiaries, researches, develops, manufactures, and sells networking communication software and equipment worldwide. The company was founded in 1992 and is headquartered in Taipei, Taiwan. SERCOMM CORP operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sercomm Corp performance evaluation
Checking the ongoing alerts about Sercomm Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sercomm Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sercomm Corp has accumulated about 5.92 B in cash with (2.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.02. |
- Analyzing Sercomm Corp'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 Sercomm Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sercomm Corp'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 Sercomm Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sercomm Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sercomm Corp's stock. These opinions can provide insight into Sercomm Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sercomm Stock Analysis
When running Sercomm Corp's price analysis, check to measure Sercomm Corp'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 Sercomm Corp is operating at the current time. Most of Sercomm Corp's value examination focuses on studying past and present price action to predict the probability of Sercomm Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sercomm Corp's price. Additionally, you may evaluate how the addition of Sercomm Corp to your portfolios can decrease your overall portfolio volatility.