Advanced Energy (Taiwan) Performance

6781 Stock  TWD 946.00  14.00  1.50%   
Advanced Energy holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Advanced Energy returns are very sensitive to returns on the market. As the market goes up or down, Advanced Energy is expected to follow. Use Advanced Energy sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Advanced Energy.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Energy Solution are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advanced Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.7 B
Total Cashflows From Investing Activities-3.3 B
  

Advanced Energy Relative Risk vs. Return Landscape

If you would invest  48,700  in Advanced Energy Solution on September 15, 2024 and sell it today you would earn a total of  45,900  from holding Advanced Energy Solution or generate 94.25% return on investment over 90 days. Advanced Energy Solution is generating 1.1176% of daily returns and assumes 3.5113% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Advanced, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Advanced Energy is expected to generate 4.81 times more return on investment than the market. However, the company is 4.81 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Advanced Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Energy Solution, and traders can use it to determine the average amount a Advanced Energy'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 = 0.3183

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Estimated Market Risk

 3.51
  actual daily
31
69% of assets are more volatile

Expected Return

 1.12
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Advanced Energy is performing at about 25% 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 Advanced Energy by adding it to a well-diversified portfolio.

Advanced Energy Fundamentals Growth

Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Energy, and Advanced Energy 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 Advanced Stock performance.

About Advanced Energy Performance

Evaluating Advanced Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Energy 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 Advanced Energy 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.
Advanced Energy Solution Holding Co., Ltd. provides power lithium battery modules and energy storage lithium battery modules. The company was founded in 2020 and is headquartered in Hukou Township, Taiwan. ADVANCED ENERGY is traded on Taiwan Stock Exchange in Taiwan.

Things to note about Advanced Energy Solution performance evaluation

Checking the ongoing alerts about Advanced Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Energy Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Advanced Energy appears to be risky and price may revert if volatility continues
About 67.0% of the company shares are owned by insiders or employees
Evaluating Advanced Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advanced Energy's stock performance include:
  • Analyzing Advanced Energy'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 Advanced Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Advanced Energy'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 Advanced Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Advanced Energy's stock. These opinions can provide insight into Advanced Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Advanced Energy's stock performance is not an exact science, and many factors can impact Advanced Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Advanced Stock Analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.