Accton Technology (Taiwan) Performance
| 2345 Stock | TWD 708.00 4.00 0.57% |
On a scale of 0 to 100, Accton Technology holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0253, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accton Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accton Technology is expected to be smaller as well. Please check Accton Technology's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Accton Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Accton Technology Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Accton Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | 3.9 B |
Accton |
Accton Technology Relative Risk vs. Return Landscape
If you would invest 51,400 in Accton Technology Corp on September 5, 2024 and sell it today you would earn a total of 19,400 from holding Accton Technology Corp or generate 37.74% return on investment over 90 days. Accton Technology Corp is generating 0.5578% of daily returns and assumes 2.8592% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Accton, and 89% 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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Accton Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accton Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accton Technology Corp, and traders can use it to determine the average amount a Accton 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 = 0.1951
| Best Portfolio | Best Equity | |||
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| Small Returns | 2345 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Accton Technology is performing at about 15% 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 Accton Technology by adding it to a well-diversified portfolio.
Accton Technology Fundamentals Growth
Accton Stock prices reflect investors' perceptions of the future prospects and financial health of Accton Technology, and Accton 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 Accton Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 130.87 B | |||
| Shares Outstanding | 557.85 M | |||
| Price To Earning | 23.40 X | |||
| Price To Book | 7.70 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 59.6 B | |||
| EBITDA | 6.54 B | |||
| Cash And Equivalents | 7.18 B | |||
| Cash Per Share | 12.89 X | |||
| Total Debt | 1 B | |||
| Debt To Equity | 5.80 % | |||
| Book Value Per Share | 32.55 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 13.03 X | |||
| Total Asset | 35.02 B | |||
| Retained Earnings | 1.74 B | |||
| Current Asset | 13.71 B | |||
| Current Liabilities | 7.2 B | |||
About Accton Technology Performance
Evaluating Accton Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Accton 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 Accton Technology 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.
Accton Technology Corporation engages in the provision of networking and communications solutions. Accton Technology Corporation was founded in 1988 and is headquartered in Hsinchu, Taiwan. ACCTON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Accton Technology Corp performance evaluation
Checking the ongoing alerts about Accton Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accton Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Accton Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Accton Technology's stock performance include:- Analyzing Accton 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 Accton Technology's stock is overvalued or undervalued compared to its peers.
- Examining Accton 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 Accton Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accton Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accton Technology's stock. These opinions can provide insight into Accton Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accton Stock Analysis
When running Accton Technology's price analysis, check to measure Accton 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 Accton Technology is operating at the current time. Most of Accton Technology's value examination focuses on studying past and present price action to predict the probability of Accton 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 Accton Technology's price. Additionally, you may evaluate how the addition of Accton Technology to your portfolios can decrease your overall portfolio volatility.