Sampo Corp (Taiwan) Performance
| 1604 Stock | TWD 28.20 0.10 0.35% |
Sampo Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0103, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sampo Corp are expected to decrease at a much lower rate. During the bear market, Sampo Corp is likely to outperform the market. Sampo Corp right now has a risk of 0.51%. Please validate Sampo Corp semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Sampo Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sampo Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sampo Corp 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 | 834 M | |
| Total Cashflows From Investing Activities | 1.2 B |
Sampo |
Sampo Corp Relative Risk vs. Return Landscape
If you would invest 2,800 in Sampo Corp on September 15, 2024 and sell it today you would earn a total of 20.00 from holding Sampo Corp or generate 0.71% return on investment over 90 days. Sampo Corp is generating 0.0126% of daily returns and assumes 0.5108% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Sampo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sampo Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sampo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sampo Corp, and traders can use it to determine the average amount a Sampo Corp'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 = 0.0246
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| Negative Returns | 1604 |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 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 Sampo Corp 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 Sampo Corp by adding it to a well-diversified portfolio.
Sampo Corp Fundamentals Growth
Sampo Stock prices reflect investors' perceptions of the future prospects and financial health of Sampo Corp, and Sampo Corp 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 Sampo Stock performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.41 B | |||
| Shares Outstanding | 360.77 M | |||
| Price To Earning | 5.90 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 8.9 B | |||
| EBITDA | 2.15 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 290 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 21.75 X | |||
| Cash Flow From Operations | 267.31 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 13.03 B | |||
| Retained Earnings | 2.84 B | |||
| Current Asset | 4.81 B | |||
| Current Liabilities | 2.97 B | |||
About Sampo Corp Performance
Evaluating Sampo Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sampo Corp 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 Sampo Corp 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.
Sampo Corporation manufactures and sells electrical and electronic products in Taiwan. Sampo Corporation was founded in 1936 and is based in Taoyuan, Taiwan. SAMPO CORP operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sampo Corp performance evaluation
Checking the ongoing alerts about Sampo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sampo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Sampo Corp'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 Sampo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sampo Corp'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 Sampo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sampo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sampo Corp's stock. These opinions can provide insight into Sampo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sampo Stock Analysis
When running Sampo Corp's price analysis, check to measure Sampo Corp'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 Sampo Corp is operating at the current time. Most of Sampo Corp's value examination focuses on studying past and present price action to predict the probability of Sampo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sampo Corp's price. Additionally, you may evaluate how the addition of Sampo Corp to your portfolios can decrease your overall portfolio volatility.