Acter (Taiwan) Performance
| 5536 Stock | TWD 352.00 0.50 0.14% |
Acter has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acter are expected to decrease at a much lower rate. During the bear market, Acter is likely to outperform the market. Acter right now shows a risk of 2.42%. Please confirm Acter total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Acter will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Acter Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Acter may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -176.3 M |
Acter |
Acter Relative Risk vs. Return Landscape
If you would invest 32,900 in Acter Co on September 16, 2024 and sell it today you would earn a total of 2,300 from holding Acter Co or generate 6.99% return on investment over 90 days. Acter Co is generating 0.1342% of daily returns and assumes 2.4165% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Acter, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acter Co, and traders can use it to determine the average amount a Acter'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 = 0.0555
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| Cash | Small Risk | 5536 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Acter is performing at about 4% 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 Acter by adding it to a well-diversified portfolio.
Acter Fundamentals Growth
Acter Stock prices reflect investors' perceptions of the future prospects and financial health of Acter, and Acter 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 Acter Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0833 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 7.25 B | |||
| Shares Outstanding | 114.61 M | |||
| Price To Earning | 9.30 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 20.22 B | |||
| EBITDA | 2.33 B | |||
| Cash And Equivalents | 4.68 B | |||
| Cash Per Share | 86.73 X | |||
| Total Debt | 779.53 M | |||
| Debt To Equity | 3.00 % | |||
| Book Value Per Share | 62.99 X | |||
| Cash Flow From Operations | (79.81 M) | |||
| Earnings Per Share | 23.66 X | |||
| Total Asset | 18.7 B | |||
About Acter Performance
Evaluating Acter's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acter 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 Acter 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.
Acter Co., Ltd. provides engineering services in Taiwan, Mainland China, and other Asian countries. Acter Co., Ltd. was founded in 1979 and is headquartered in Taichung City, Taiwan. ACTER LTD operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Acter performance evaluation
Checking the ongoing alerts about Acter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acter Co has accumulated about 4.68 B in cash with (79.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 86.73. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
- Analyzing Acter'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 Acter's stock is overvalued or undervalued compared to its peers.
- Examining Acter'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 Acter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acter's stock. These opinions can provide insight into Acter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acter Stock Analysis
When running Acter's price analysis, check to measure Acter'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 Acter is operating at the current time. Most of Acter's value examination focuses on studying past and present price action to predict the probability of Acter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acter's price. Additionally, you may evaluate how the addition of Acter to your portfolios can decrease your overall portfolio volatility.