SIM Technology (Taiwan) Performance
| 912000 Stock | TWD 3.02 0.01 0.33% |
SIM Technology has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIM Technology is expected to be smaller as well. SIM Technology Group currently has a risk of 1.89%. Please validate SIM Technology information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if SIM Technology will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SIM Technology Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SIM Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 667.9 M | |
| Total Cashflows From Investing Activities | -197 M |
SIM |
SIM Technology Relative Risk vs. Return Landscape
If you would invest 298.00 in SIM Technology Group on September 24, 2024 and sell it today you would earn a total of 5.00 from holding SIM Technology Group or generate 1.68% return on investment over 90 days. SIM Technology Group is generating 0.0434% of daily returns and assumes 1.8872% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SIM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIM Technology Group, and traders can use it to determine the average amount a SIM 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 = 0.023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 912000 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SIM Technology is performing at about 1% 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 SIM Technology by adding it to a well-diversified portfolio.
SIM Technology Fundamentals Growth
SIM Stock prices reflect investors' perceptions of the future prospects and financial health of SIM Technology, and SIM 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 SIM Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 2.2 B | |||
| Price To Earning | 0.58 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 8.21 X | |||
| Revenue | 724.71 M | |||
| EBITDA | (142.67 M) | |||
| Cash And Equivalents | 53.14 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 28.7 M | |||
| Debt To Equity | 5.10 % | |||
| Book Value Per Share | 134.60 X | |||
| Cash Flow From Operations | (81.38 M) | |||
| Earnings Per Share | (80.40) X | |||
| Total Asset | 2.58 B | |||
| Retained Earnings | 433 M | |||
| Current Asset | 2.19 B | |||
| Current Liabilities | 1.1 B | |||
About SIM Technology Performance
By analyzing SIM Technology's fundamental ratios, stakeholders can gain valuable insights into SIM Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIM 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 SIM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIM Technology Group Limited, an investment holding company, operates in the mobile communication and Internet of Things industry. SIM Technology Group Limited was founded in 1986 and is headquartered in Kwun Tong, Hong Kong. SIM TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1760 people.Things to note about SIM Technology Group performance evaluation
Checking the ongoing alerts about SIM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIM Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 724.71 M. Net Loss for the year was (245.8 M) with profit before overhead, payroll, taxes, and interest of 40.5 M. | |
| SIM Technology Group has accumulated about 53.14 M in cash with (81.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SIM 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 SIM Technology's stock is overvalued or undervalued compared to its peers.
- Examining SIM 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 SIM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIM Technology's stock. These opinions can provide insight into SIM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIM Stock analysis
When running SIM Technology's price analysis, check to measure SIM 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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM 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 SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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