Dimension Computer (Taiwan) Performance
| 6140 Stock | TWD 26.15 1.15 4.21% |
Dimension Computer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0045, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimension Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimension Computer is expected to be smaller as well. Dimension Computer right now shows a risk of 2.66%. Please confirm Dimension Computer standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Dimension Computer will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dimension Computer Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Dimension Computer 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 | 70.1 M | |
| Total Cashflows From Investing Activities | -43.9 M |
Dimension |
Dimension Computer Relative Risk vs. Return Landscape
If you would invest 2,590 in Dimension Computer Technology on September 16, 2024 and sell it today you would earn a total of 25.00 from holding Dimension Computer Technology or generate 0.97% return on investment over 90 days. Dimension Computer Technology is generating 0.0492% of daily returns and assumes 2.6626% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dimension, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimension Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimension Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dimension Computer Technology, and traders can use it to determine the average amount a Dimension Computer'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 = 0.0185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6140 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dimension Computer is performing at about 1% 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 Dimension Computer by adding it to a well-diversified portfolio.
Dimension Computer Fundamentals Growth
Dimension Stock prices reflect investors' perceptions of the future prospects and financial health of Dimension Computer, and Dimension Computer 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 Dimension Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 985.82 M | |||
| Shares Outstanding | 38.37 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 48.31 M | |||
| Cash And Equivalents | 44.45 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 397.41 M | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 124.05 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 1.4 B | |||
About Dimension Computer Performance
Evaluating Dimension Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimension Computer 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 Dimension Computer 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.
Dimension Computer Technology Co., Ltd. provides information management and system services primarily in Taiwan. Dimension Computer Technology Co., Ltd. was founded in 1982 and is headquartered in Taipei, Taiwan. DIMENSION COMPUTER operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Dimension Computer performance evaluation
Checking the ongoing alerts about Dimension Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimension Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Dimension Computer'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 Dimension Computer's stock is overvalued or undervalued compared to its peers.
- Examining Dimension Computer'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 Dimension Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimension Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimension Computer's stock. These opinions can provide insight into Dimension Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dimension Stock Analysis
When running Dimension Computer's price analysis, check to measure Dimension Computer'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 Dimension Computer is operating at the current time. Most of Dimension Computer's value examination focuses on studying past and present price action to predict the probability of Dimension Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimension Computer's price. Additionally, you may evaluate how the addition of Dimension Computer to your portfolios can decrease your overall portfolio volatility.