XAC Automation (Taiwan) Performance
| 5490 Stock | TWD 25.30 0.10 0.40% |
The firm owns a Beta (Systematic Risk) of -0.0288, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XAC Automation are expected to decrease at a much lower rate. During the bear market, XAC Automation is likely to outperform the market. At this point, XAC Automation has a negative expected return of -0.0485%. Please make sure to check out XAC Automation's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if XAC Automation performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days XAC Automation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, XAC Automation is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 988.7 M | |
| Total Cashflows From Investing Activities | 61.7 M |
XAC |
XAC Automation Relative Risk vs. Return Landscape
If you would invest 2,630 in XAC Automation on September 14, 2024 and sell it today you would lose (100.00) from holding XAC Automation or give up 3.8% of portfolio value over 90 days. XAC Automation is generating negative expected returns and assumes 1.7142% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than XAC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XAC Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XAC Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XAC Automation, and traders can use it to determine the average amount a XAC Automation'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 = -0.0283
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| Negative Returns | 5490 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XAC Automation 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 XAC Automation by adding XAC Automation to a well-diversified portfolio.
XAC Automation Fundamentals Growth
XAC Stock prices reflect investors' perceptions of the future prospects and financial health of XAC Automation, and XAC Automation 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 XAC Stock performance.
| Return On Equity | -0.0376 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 93.16 M | |||
| Price To Earning | 26.23 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 204.49 M | |||
| Cash And Equivalents | 962.4 M | |||
| Cash Per Share | 10.17 X | |||
| Total Debt | 39.77 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 14.69 X | |||
| Cash Flow From Operations | (265.2 M) | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 2.26 B | |||
About XAC Automation Performance
Evaluating XAC Automation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if XAC Automation 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 XAC Automation 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.
XAC Automation Corporation engages in the research and development, manufacture, and sale of commerce specific solutions to the payment industry worldwide. XAC Automation Corporation was founded in 1993 and is headquartered in Hsinchu, Taiwan. XAC AUTOMATION operates under Business Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about XAC Automation performance evaluation
Checking the ongoing alerts about XAC Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XAC Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XAC Automation generated a negative expected return over the last 90 days | |
| XAC Automation has accumulated about 962.4 M in cash with (265.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.17. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
- Analyzing XAC Automation'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 XAC Automation's stock is overvalued or undervalued compared to its peers.
- Examining XAC Automation'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 XAC Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XAC Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XAC Automation's stock. These opinions can provide insight into XAC Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XAC Stock Analysis
When running XAC Automation's price analysis, check to measure XAC Automation'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 XAC Automation is operating at the current time. Most of XAC Automation's value examination focuses on studying past and present price action to predict the probability of XAC Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAC Automation's price. Additionally, you may evaluate how the addition of XAC Automation to your portfolios can decrease your overall portfolio volatility.