Professional Computer (Taiwan) Performance
| 6270 Stock | TWD 26.65 0.20 0.76% |
The company holds a Beta of -0.0385, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Professional Computer are expected to decrease at a much lower rate. During the bear market, Professional Computer is likely to outperform the market. At this point, Professional Computer has a negative expected return of -0.12%. Please make sure to check Professional Computer's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Professional Computer 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 Professional Computer Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 292.5 M | |
| Total Cashflows From Investing Activities | -23.7 M |
Professional |
Professional Computer Relative Risk vs. Return Landscape
If you would invest 2,900 in Professional Computer Technology on September 13, 2024 and sell it today you would lose (235.00) from holding Professional Computer Technology or give up 8.1% of portfolio value over 90 days. Professional Computer Technology is generating negative expected returns and assumes 1.626% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Professional, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Professional Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Professional Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Professional Computer Technology, and traders can use it to determine the average amount a Professional 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 = -0.0758
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6270 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Professional Computer 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 Professional Computer by adding Professional Computer to a well-diversified portfolio.
Professional Computer Fundamentals Growth
Professional Stock prices reflect investors' perceptions of the future prospects and financial health of Professional Computer, and Professional 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 Professional Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 72.15 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 4.19 B | |||
| EBITDA | 203.4 M | |||
| Book Value Per Share | 20.54 X | |||
| Cash Flow From Operations | 113.75 M | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 2.35 B | |||
About Professional Computer Performance
Evaluating Professional Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Professional 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 Professional 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.
Things to note about Professional Computer performance evaluation
Checking the ongoing alerts about Professional Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Professional Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Professional Computer generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Professional 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 Professional Computer's stock is overvalued or undervalued compared to its peers.
- Examining Professional 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 Professional Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Professional Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Professional Computer's stock. These opinions can provide insight into Professional Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Professional Stock Analysis
When running Professional Computer's price analysis, check to measure Professional 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 Professional Computer is operating at the current time. Most of Professional Computer's value examination focuses on studying past and present price action to predict the probability of Professional 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 Professional Computer's price. Additionally, you may evaluate how the addition of Professional Computer to your portfolios can decrease your overall portfolio volatility.