VIA Labs (Taiwan) Performance
| 6756 Stock | TWD 125.00 2.00 1.57% |
The entity owns a Beta (Systematic Risk) of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VIA Labs are expected to decrease at a much lower rate. During the bear market, VIA Labs is likely to outperform the market. At this point, VIA Labs has a negative expected return of -0.46%. Please make sure to validate VIA Labs' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if VIA Labs performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days VIA Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -971.8 M |
VIA |
VIA Labs Relative Risk vs. Return Landscape
If you would invest 17,100 in VIA Labs on September 24, 2024 and sell it today you would lose (4,600) from holding VIA Labs or give up 26.9% of portfolio value over 90 days. VIA Labs is generating negative expected returns and assumes 2.4361% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than VIA, 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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VIA Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIA Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIA Labs, and traders can use it to determine the average amount a VIA Labs' 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 = -0.1886
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| Negative Returns | 6756 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIA Labs 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 VIA Labs by adding VIA Labs to a well-diversified portfolio.
VIA Labs Fundamentals Growth
VIA Stock prices reflect investors' perceptions of the future prospects and financial health of VIA Labs, and VIA Labs 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 VIA Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 13.13 B | |||
| Shares Outstanding | 68.51 M | |||
| Price To Earning | 64.80 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 3.37 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 35.57 X | |||
| Total Debt | 32.26 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 45.77 X | |||
| Cash Flow From Operations | 897.26 M | |||
| Earnings Per Share | 12.95 X | |||
| Total Asset | 4.08 B | |||
About VIA Labs Performance
Evaluating VIA Labs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VIA Labs 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 VIA Labs 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.
VIA Labs, Inc. engages in the research, design, manufacture, and sale of USB and USB power delivery controllers for multi-functional devices and platforms in Taiwan, Hong Kong, China, Europe, Japan, and internationally. The company was founded in 1997 and is headquartered in New Taipei City, Taiwan. VIA LABS operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about VIA Labs performance evaluation
Checking the ongoing alerts about VIA Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIA Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIA Labs generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing VIA Labs' 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 VIA Labs' stock is overvalued or undervalued compared to its peers.
- Examining VIA Labs' 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 VIA Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIA Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIA Labs' stock. These opinions can provide insight into VIA Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VIA Stock Analysis
When running VIA Labs' price analysis, check to measure VIA Labs' 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 VIA Labs is operating at the current time. Most of VIA Labs' value examination focuses on studying past and present price action to predict the probability of VIA Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIA Labs' price. Additionally, you may evaluate how the addition of VIA Labs to your portfolios can decrease your overall portfolio volatility.