Taiwan Optical (Taiwan) Performance
| 6464 Stock | TWD 78.40 0.10 0.13% |
The entity has a beta of 0.0983, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Optical is expected to be smaller as well. At this point, Taiwan Optical Platform has a negative expected return of -0.0465%. Please make sure to validate Taiwan Optical's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Taiwan Optical Platform 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 Taiwan Optical Platform has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan Optical 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 | 2.2 B | |
| Total Cashflows From Investing Activities | 16.1 M |
Taiwan |
Taiwan Optical Relative Risk vs. Return Landscape
If you would invest 8,080 in Taiwan Optical Platform on September 28, 2024 and sell it today you would lose (240.00) from holding Taiwan Optical Platform or give up 2.97% of portfolio value over 90 days. Taiwan Optical Platform is generating negative expected returns and assumes 0.5261% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Optical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Optical Platform, and traders can use it to determine the average amount a Taiwan Optical'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 = -0.0884
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| Negative Returns | 6464 |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Optical 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 Taiwan Optical by adding Taiwan Optical to a well-diversified portfolio.
Taiwan Optical Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Optical, and Taiwan Optical 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 Taiwan Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 19.56 B | |||
| Shares Outstanding | 127.61 M | |||
| Price To Earning | 11.51 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 4.28 B | |||
| EBITDA | 2.05 B | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 18.72 X | |||
| Total Debt | 8.46 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 61.67 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 7.66 X | |||
| Total Asset | 19.92 B | |||
About Taiwan Optical Performance
Evaluating Taiwan Optical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Optical 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 Taiwan Optical 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.
Taiwan Optical Platform Co., Ltd. operates as a channel copyright distributor. Taiwan Optical Platform Co., Ltd. was founded in 2006 and is based in Taichung City, Taiwan. TAIWAN OPTICAL operates under Entertainment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Optical Platform performance evaluation
Checking the ongoing alerts about Taiwan Optical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Optical Platform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Optical generated a negative expected return over the last 90 days | |
| Taiwan Optical Platform has accumulated 8.46 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Taiwan Optical Platform has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Taiwan Optical until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Optical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Taiwan Optical Platform sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Optical's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Taiwan Optical shares are owned by insiders or employees |
- Analyzing Taiwan Optical'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 Taiwan Optical's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Optical'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 Taiwan Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Optical's stock. These opinions can provide insight into Taiwan Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Optical's price analysis, check to measure Taiwan Optical'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 Taiwan Optical is operating at the current time. Most of Taiwan Optical's value examination focuses on studying past and present price action to predict the probability of Taiwan Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Optical's price. Additionally, you may evaluate how the addition of Taiwan Optical to your portfolios can decrease your overall portfolio volatility.