Sino American (Taiwan) Performance
| 5483 Stock | TWD 153.50 1.50 0.99% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sino American are expected to decrease at a much lower rate. During the bear market, Sino American is likely to outperform the market. At this point, Sino American Silicon has a negative expected return of -0.3%. Please make sure to validate Sino American's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sino American Silicon 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 Sino American Silicon Products 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 | 23.8 B | |
| Total Cashflows From Investing Activities | -19.2 B |
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Sino American Relative Risk vs. Return Landscape
If you would invest 18,600 in Sino American Silicon Products on September 14, 2024 and sell it today you would lose (3,250) from holding Sino American Silicon Products or give up 17.47% of portfolio value over 90 days. Sino American Silicon Products is generating negative expected returns and assumes 1.4263% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sino, 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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Sino American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sino American Silicon Products, and traders can use it to determine the average amount a Sino American'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 = -0.2098
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| Negative Returns | 5483 |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sino American 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 Sino American by adding Sino American to a well-diversified portfolio.
Sino American Fundamentals Growth
Sino Stock prices reflect investors' perceptions of the future prospects and financial health of Sino American, and Sino American 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 Sino Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 57.25 B | |||
| Shares Outstanding | 586.22 M | |||
| Price To Earning | 15.55 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 68.84 B | |||
| EBITDA | 24.05 B | |||
| Cash And Equivalents | 42.38 B | |||
| Cash Per Share | 72.68 X | |||
| Total Debt | 46.12 B | |||
| Debt To Equity | 22.00 % | |||
| Book Value Per Share | 52.18 X | |||
| Cash Flow From Operations | 30.98 B | |||
| Earnings Per Share | 12.88 X | |||
| Total Asset | 167.25 B | |||
About Sino American Performance
Evaluating Sino American's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sino American 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 Sino American 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.
Sino-American Silicon Products Inc. engages in the research and development, design, manufacture, and sale of semiconductor silicon materials and components in Taiwan and internationally. The company was founded in 1981 and is headquartered in Hsinchu, Taiwan. SINO AMERICAN is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sino American Silicon performance evaluation
Checking the ongoing alerts about Sino American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sino American Silicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino American generated a negative expected return over the last 90 days | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing Sino American'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 Sino American's stock is overvalued or undervalued compared to its peers.
- Examining Sino American'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 Sino American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino American's stock. These opinions can provide insight into Sino American's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sino Stock Analysis
When running Sino American's price analysis, check to measure Sino American'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 Sino American is operating at the current time. Most of Sino American's value examination focuses on studying past and present price action to predict the probability of Sino American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino American's price. Additionally, you may evaluate how the addition of Sino American to your portfolios can decrease your overall portfolio volatility.