Orient Semiconductor (Taiwan) Performance
| 2329 Stock | TWD 34.80 0.90 2.52% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orient Semiconductor are expected to decrease at a much lower rate. During the bear market, Orient Semiconductor is likely to outperform the market. At this point, Orient Semiconductor has a negative expected return of -0.16%. Please make sure to check Orient Semiconductor's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Orient Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Orient Semiconductor Electronics 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 | 1.8 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Orient |
Orient Semiconductor Relative Risk vs. Return Landscape
If you would invest 3,930 in Orient Semiconductor Electronics on September 15, 2024 and sell it today you would lose (450.00) from holding Orient Semiconductor Electronics or give up 11.45% of portfolio value over 90 days. Orient Semiconductor Electronics is generating negative expected returns and assumes 2.6829% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Orient, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orient Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Semiconductor Electronics, and traders can use it to determine the average amount a Orient Semiconductor'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 = -0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2329 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orient Semiconductor 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 Orient Semiconductor by adding Orient Semiconductor to a well-diversified portfolio.
Orient Semiconductor Fundamentals Growth
Orient Stock prices reflect investors' perceptions of the future prospects and financial health of Orient Semiconductor, and Orient Semiconductor 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 Orient Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0702 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.87 B | |||
| Shares Outstanding | 555.33 M | |||
| Price To Earning | 31.93 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 15.95 B | |||
| EBITDA | 3.31 B | |||
| Cash And Equivalents | 810.73 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 587.69 M | |||
| Debt To Equity | 99.60 % | |||
| Book Value Per Share | 13.61 X | |||
| Cash Flow From Operations | 2.98 B | |||
| Earnings Per Share | 2.30 X | |||
| Total Asset | 17.02 B | |||
| Retained Earnings | (1.79 B) | |||
| Current Asset | 5.46 B | |||
| Current Liabilities | 8.32 B | |||
About Orient Semiconductor Performance
Evaluating Orient Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orient Semiconductor 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 Orient Semiconductor 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.
Orient Semiconductor Electronics, Ltd. provides IC packaging and testing services, and electronics manufacturing services in Taiwan, China, the Philippines, the United States, and internationally. Orient Semiconductor Electronics, Ltd. was founded in 1971 and is headquartered in Kaohsiung, Taiwan. ORIENT SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6677 people.Things to note about Orient Semiconductor performance evaluation
Checking the ongoing alerts about Orient Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orient Semiconductor generated a negative expected return over the last 90 days | |
| Orient Semiconductor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Orient Semiconductor Electronics has accumulated 587.69 M in total debt with debt to equity ratio (D/E) of 99.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orient Semiconductor has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orient Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, Orient Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orient Semiconductor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orient to invest in growth at high rates of return. When we think about Orient Semiconductor's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Orient Semiconductor shares are owned by insiders or employees |
- Analyzing Orient Semiconductor'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 Orient Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Orient Semiconductor'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 Orient Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Semiconductor's stock. These opinions can provide insight into Orient Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orient Stock Analysis
When running Orient Semiconductor's price analysis, check to measure Orient Semiconductor'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 Orient Semiconductor is operating at the current time. Most of Orient Semiconductor's value examination focuses on studying past and present price action to predict the probability of Orient Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Semiconductor's price. Additionally, you may evaluate how the addition of Orient Semiconductor to your portfolios can decrease your overall portfolio volatility.