Taiwan Sanyo (Taiwan) Performance
| 1614 Stock | TWD 38.70 0.25 0.64% |
The entity has a beta of 0.0743, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Sanyo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Sanyo is expected to be smaller as well. At this point, Taiwan Sanyo Electric has a negative expected return of -0.0883%. Please make sure to validate Taiwan Sanyo's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Taiwan Sanyo Electric 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 Taiwan Sanyo Electric has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan Sanyo 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 | 83.7 M | |
| Total Cashflows From Investing Activities | -162.7 M |
Taiwan |
Taiwan Sanyo Relative Risk vs. Return Landscape
If you would invest 4,095 in Taiwan Sanyo Electric on September 15, 2024 and sell it today you would lose (225.00) from holding Taiwan Sanyo Electric or give up 5.49% of portfolio value over 90 days. Taiwan Sanyo Electric is generating negative expected returns and assumes 0.5269% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Taiwan, 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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Taiwan Sanyo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Sanyo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Sanyo Electric, and traders can use it to determine the average amount a Taiwan Sanyo'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 = -0.1676
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| Negative Returns | 1614 |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Sanyo 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 Taiwan Sanyo by adding Taiwan Sanyo to a well-diversified portfolio.
Taiwan Sanyo Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Sanyo, and Taiwan Sanyo 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 Taiwan Stock performance.
| Return On Equity | 0.0596 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.61 B | |||
| Shares Outstanding | 258.93 M | |||
| Price To Earning | 35.38 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 5.8 B | |||
| EBITDA | 584.77 M | |||
| Cash And Equivalents | 641.77 M | |||
| Cash Per Share | 2.48 X | |||
| Total Debt | 225.64 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 20.98 X | |||
| Cash Flow From Operations | 390.25 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 6.9 B | |||
| Retained Earnings | 2.35 B | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 902 M | |||
About Taiwan Sanyo Performance
Evaluating Taiwan Sanyo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Sanyo 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 Taiwan Sanyo 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.
,Ltd. manufactures and sells home appliances in Taiwan and internationally. The company was founded in 1963 and is headquartered in Taipei City, Taiwan. SANYO ELECTRIC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Taiwan Sanyo Electric performance evaluation
Checking the ongoing alerts about Taiwan Sanyo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Sanyo Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Sanyo generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Sanyo'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 Taiwan Sanyo's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Sanyo'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 Taiwan Sanyo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Sanyo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Sanyo's stock. These opinions can provide insight into Taiwan Sanyo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Sanyo's price analysis, check to measure Taiwan Sanyo'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 Taiwan Sanyo is operating at the current time. Most of Taiwan Sanyo's value examination focuses on studying past and present price action to predict the probability of Taiwan Sanyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Sanyo's price. Additionally, you may evaluate how the addition of Taiwan Sanyo to your portfolios can decrease your overall portfolio volatility.