Voltronic Power (Taiwan) Performance
| 6409 Stock | TWD 1,850 10.00 0.54% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voltronic Power are expected to decrease at a much lower rate. During the bear market, Voltronic Power is likely to outperform the market. At this point, Voltronic Power Tech has a negative expected return of -0.0428%. Please make sure to validate Voltronic Power's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Voltronic Power Tech 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 Voltronic Power Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Voltronic Power 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 | 4.9 B | |
| Total Cashflows From Investing Activities | -532.5 M |
Voltronic |
Voltronic Power Relative Risk vs. Return Landscape
If you would invest 195,000 in Voltronic Power Technology on September 4, 2024 and sell it today you would lose (10,000) from holding Voltronic Power Technology or give up 5.13% of portfolio value over 90 days. Voltronic Power Technology is generating negative expected returns and assumes 2.8801% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Voltronic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Voltronic Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voltronic Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voltronic Power Technology, and traders can use it to determine the average amount a Voltronic Power'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 = -0.0148
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| Negative Returns | 6409 |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voltronic Power 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 Voltronic Power by adding Voltronic Power to a well-diversified portfolio.
Voltronic Power Fundamentals Growth
Voltronic Stock prices reflect investors' perceptions of the future prospects and financial health of Voltronic Power, and Voltronic Power 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 Voltronic Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 148.11 B | |||
| Shares Outstanding | 87.76 M | |||
| Price To Earning | 62.66 X | |||
| Price To Book | 20.99 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 16.96 B | |||
| EBITDA | 3.23 B | |||
| Cash And Equivalents | 5.76 B | |||
| Cash Per Share | 65.89 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 81.70 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Earnings Per Share | 43.10 X | |||
| Total Asset | 13.38 B | |||
| Retained Earnings | 1.8 B | |||
| Current Asset | 6.09 B | |||
| Current Liabilities | 3.47 B | |||
About Voltronic Power Performance
Evaluating Voltronic Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voltronic Power 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 Voltronic Power 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.
Voltronic Power Technology Corp. primarily designs, manufactures, markets, introduces, and sells uninterruptible power systems in Taiwan and China. The company was founded in 2008 and is headquartered in Taipei, Taiwan. VOLTRONIC POWER is traded on Taiwan Stock Exchange in Taiwan.Things to note about Voltronic Power Tech performance evaluation
Checking the ongoing alerts about Voltronic Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voltronic Power Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voltronic Power Tech generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Voltronic Power'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 Voltronic Power's stock is overvalued or undervalued compared to its peers.
- Examining Voltronic Power'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 Voltronic Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voltronic Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voltronic Power's stock. These opinions can provide insight into Voltronic Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voltronic Stock Analysis
When running Voltronic Power's price analysis, check to measure Voltronic Power'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 Voltronic Power is operating at the current time. Most of Voltronic Power's value examination focuses on studying past and present price action to predict the probability of Voltronic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltronic Power's price. Additionally, you may evaluate how the addition of Voltronic Power to your portfolios can decrease your overall portfolio volatility.