Chipbond Technology (Taiwan) Performance
| 6147 Stock | TWD 65.70 0.40 0.61% |
Chipbond Technology has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.013, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chipbond Technology are expected to decrease at a much lower rate. During the bear market, Chipbond Technology is likely to outperform the market. Chipbond Technology right now shows a risk of 1.06%. Please confirm Chipbond Technology downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Chipbond Technology 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 Chipbond Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Chipbond Technology 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 | 4.1 B | |
| Total Cashflows From Investing Activities | -4.9 B |
Chipbond |
Chipbond Technology Relative Risk vs. Return Landscape
If you would invest 6,250 in Chipbond Technology on December 14, 2024 and sell it today you would earn a total of 320.00 from holding Chipbond Technology or generate 5.12% return on investment over 90 days. Chipbond Technology is generating 0.0963% of daily returns and assumes 1.0567% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Chipbond, 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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Chipbond Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chipbond Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chipbond Technology, and traders can use it to determine the average amount a Chipbond Technology'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 = 0.0912
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chipbond Technology is performing at about 7% 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 Chipbond Technology by adding it to a well-diversified portfolio.
Chipbond Technology Fundamentals Growth
Chipbond Stock prices reflect investors' perceptions of the future prospects and financial health of Chipbond Technology, and Chipbond Technology 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 Chipbond Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 42.91 B | |||
| Shares Outstanding | 738.68 M | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 27.08 B | |||
| EBITDA | 11.03 B | |||
| Cash And Equivalents | 4.31 B | |||
| Cash Per Share | 6.42 X | |||
| Total Debt | 3.21 B | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 53.02 X | |||
| Cash Flow From Operations | 7.95 B | |||
| Earnings Per Share | 9.03 X | |||
| Total Asset | 53.8 B | |||
About Chipbond Technology Performance
Evaluating Chipbond Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chipbond Technology 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 Chipbond Technology 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.
Chipbond Technology Corporation, together with its subsidiaries, provides services for backend assembly processing of LCD driver integrated circuits in Taiwan, the United States, and internationally. Chipbond Technology Corporation was founded in 1997 and is headquartered in Hsinchu, Taiwan. CHIPBOND TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Chipbond Technology performance evaluation
Checking the ongoing alerts about Chipbond Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chipbond Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing Chipbond Technology'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 Chipbond Technology's stock is overvalued or undervalued compared to its peers.
- Examining Chipbond Technology'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 Chipbond Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chipbond Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chipbond Technology's stock. These opinions can provide insight into Chipbond Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chipbond Stock Analysis
When running Chipbond Technology's price analysis, check to measure Chipbond Technology'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 Chipbond Technology is operating at the current time. Most of Chipbond Technology's value examination focuses on studying past and present price action to predict the probability of Chipbond Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipbond Technology's price. Additionally, you may evaluate how the addition of Chipbond Technology to your portfolios can decrease your overall portfolio volatility.