Topoint Technology (Taiwan) Performance
| 8021 Stock | TWD 33.60 0.35 1.03% |
The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Topoint Technology are expected to decrease at a much lower rate. During the bear market, Topoint Technology is likely to outperform the market. At this point, Topoint Technology has a negative expected return of -0.14%. Please make sure to validate Topoint Technology's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Topoint Technology 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 Topoint Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -313.3 M |
Topoint |
Topoint Technology Relative Risk vs. Return Landscape
If you would invest 3,740 in Topoint Technology Co on September 23, 2024 and sell it today you would lose (380.00) from holding Topoint Technology Co or give up 10.16% of portfolio value over 90 days. Topoint Technology Co is generating negative expected returns and assumes 2.1227% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Topoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topoint Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topoint Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topoint Technology Co, and traders can use it to determine the average amount a Topoint Technology'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 = -0.0671
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| Negative Returns | 8021 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topoint Technology 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 Topoint Technology by adding Topoint Technology to a well-diversified portfolio.
Topoint Technology Fundamentals Growth
Topoint Stock prices reflect investors' perceptions of the future prospects and financial health of Topoint Technology, and Topoint Technology 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 Topoint Stock performance.
| Return On Equity | 0.0808 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 142.18 M | |||
| Price To Earning | 13.37 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 3.77 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 14.92 X | |||
| Total Debt | 600 M | |||
| Debt To Equity | 11.90 % | |||
| Book Value Per Share | 33.03 X | |||
| Cash Flow From Operations | 810.06 M | |||
| Earnings Per Share | 2.54 X | |||
| Total Asset | 7.54 B | |||
| Retained Earnings | 1.59 B | |||
| Current Asset | 3.54 B | |||
| Current Liabilities | 1.25 B | |||
About Topoint Technology Performance
Evaluating Topoint Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Topoint Technology 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 Topoint Technology 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.
Topoint Technology Co., Ltd., together with its subsidiaries, manufactures and sells micro-drills, numerically controlled drilling machines, and peripheral equipment for printed circuit boards in Taiwan, Mainland China, and internationally. Topoint Technology Co., Ltd. was founded in 1996 and is headquartered in New Taipei City, Taiwan. TOPOINT TECHNOLOGY operates under Tools Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Topoint Technology performance evaluation
Checking the ongoing alerts about Topoint Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topoint Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topoint Technology generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Topoint Technology'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 Topoint Technology's stock is overvalued or undervalued compared to its peers.
- Examining Topoint Technology'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 Topoint Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topoint Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topoint Technology's stock. These opinions can provide insight into Topoint Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Topoint Stock Analysis
When running Topoint Technology's price analysis, check to measure Topoint Technology'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 Topoint Technology is operating at the current time. Most of Topoint Technology's value examination focuses on studying past and present price action to predict the probability of Topoint Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topoint Technology's price. Additionally, you may evaluate how the addition of Topoint Technology to your portfolios can decrease your overall portfolio volatility.