TSEC Corp (Taiwan) Performance
| 6443 Stock | TWD 20.25 1.10 5.74% |
TSEC Corp has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TSEC Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TSEC Corp is expected to be smaller as well. TSEC Corp currently has a risk of 2.56%. Please validate TSEC Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if TSEC Corp will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TSEC Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, TSEC Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
TSEC |
TSEC Corp Relative Risk vs. Return Landscape
If you would invest 1,875 in TSEC Corp on December 16, 2024 and sell it today you would earn a total of 150.00 from holding TSEC Corp or generate 8.0% return on investment over 90 days. TSEC Corp is generating 0.1668% of daily returns and assumes 2.5552% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than TSEC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TSEC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSEC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSEC Corp, and traders can use it to determine the average amount a TSEC Corp'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 = 0.0653
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6443 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TSEC Corp is performing at about 5% 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 TSEC Corp by adding it to a well-diversified portfolio.
TSEC Corp Fundamentals Growth
TSEC Stock prices reflect investors' perceptions of the future prospects and financial health of TSEC Corp, and TSEC Corp 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 TSEC Stock performance.
| Return On Equity | 0.0584 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.08 B | |||
| Shares Outstanding | 476.3 M | |||
| Price To Earning | 68.92 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 6.16 B | |||
| EBITDA | 652.23 M | |||
| Cash And Equivalents | 790.95 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 2.14 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 12.65 X | |||
| Cash Flow From Operations | 500.91 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 10.23 B | |||
About TSEC Corp Performance
Evaluating TSEC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TSEC Corp 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 TSEC Corp 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.
TSEC Corporation engages in the design, manufacture, and sale of solar cells and modules in Taiwan, Japan, the United States, Europe, China, and internationally. The company was incorporated in 2010 and is headquartered in New Taipei City, Taiwan. TSEC CORPORATION operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about TSEC Corp performance evaluation
Checking the ongoing alerts about TSEC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSEC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TSEC Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TSEC Corp's stock performance include:- Analyzing TSEC Corp'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 TSEC Corp's stock is overvalued or undervalued compared to its peers.
- Examining TSEC Corp'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 TSEC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSEC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSEC Corp's stock. These opinions can provide insight into TSEC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TSEC Stock Analysis
When running TSEC Corp's price analysis, check to measure TSEC Corp'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 TSEC Corp is operating at the current time. Most of TSEC Corp's value examination focuses on studying past and present price action to predict the probability of TSEC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSEC Corp's price. Additionally, you may evaluate how the addition of TSEC Corp to your portfolios can decrease your overall portfolio volatility.