Turvo International (Taiwan) Performance
| 2233 Stock | TWD 177.00 4.00 2.31% |
Turvo International has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Turvo International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turvo International is expected to be smaller as well. Turvo International right now has a risk of 3.02%. Please validate Turvo International coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Turvo International will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Turvo International Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Turvo International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 920.3 M | |
| Total Cashflows From Investing Activities | -436.1 M |
Turvo |
Turvo International Relative Risk vs. Return Landscape
If you would invest 17,000 in Turvo International Co on September 13, 2024 and sell it today you would earn a total of 700.00 from holding Turvo International Co or generate 4.12% return on investment over 90 days. Turvo International Co is generating 0.109% of daily returns and assumes 3.0161% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Turvo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turvo International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turvo International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turvo International Co, and traders can use it to determine the average amount a Turvo International'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 = 0.0361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 2233 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Turvo International is performing at about 2% 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 Turvo International by adding it to a well-diversified portfolio.
Turvo International Fundamentals Growth
Turvo Stock prices reflect investors' perceptions of the future prospects and financial health of Turvo International, and Turvo International 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 Turvo Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0675 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 60.29 M | |||
| Price To Earning | 14.71 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 3.23 B | |||
| EBITDA | 951.1 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 18.77 X | |||
| Total Debt | 317.76 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 55.78 X | |||
| Cash Flow From Operations | 838.82 M | |||
| Earnings Per Share | 10.41 X | |||
| Total Asset | 4.93 B | |||
About Turvo International Performance
Evaluating Turvo International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Turvo International 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 Turvo International 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.
TURVO International Co., Ltd. provides modular solutions in the machining industry in Taiwan and internationally. TURVO International Co., Ltd. was founded in 1987 and is based in Taichung City, Taiwan. TURVO INTERNATIONAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1843 people.Things to note about Turvo International performance evaluation
Checking the ongoing alerts about Turvo International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turvo International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turvo International had very high historical volatility over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Turvo International'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 Turvo International's stock is overvalued or undervalued compared to its peers.
- Examining Turvo International'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 Turvo International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turvo International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turvo International's stock. These opinions can provide insight into Turvo International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Turvo Stock Analysis
When running Turvo International's price analysis, check to measure Turvo International'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 Turvo International is operating at the current time. Most of Turvo International's value examination focuses on studying past and present price action to predict the probability of Turvo International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turvo International's price. Additionally, you may evaluate how the addition of Turvo International to your portfolios can decrease your overall portfolio volatility.