Acer (Taiwan) Performance
| 2353 Stock | TWD 37.75 0.15 0.40% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acer is expected to be smaller as well. At this point, Acer Inc has a negative expected return of -0.21%. Please make sure to confirm Acer's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Acer Inc 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 Acer Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 39.2 B | |
| Total Cashflows From Investing Activities | -21 M |
Acer |
Acer Relative Risk vs. Return Landscape
If you would invest 4,375 in Acer Inc on August 30, 2024 and sell it today you would lose (585.00) from holding Acer Inc or give up 13.37% of portfolio value over 90 days. Acer Inc is generating negative expected returns and assumes 1.6688% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Acer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acer Inc, and traders can use it to determine the average amount a Acer'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 = -0.1281
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| Negative Returns | 2353 |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acer 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 Acer by adding Acer to a well-diversified portfolio.
Acer Fundamentals Growth
Acer Stock prices reflect investors' perceptions of the future prospects and financial health of Acer, and Acer 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 Acer Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 51.66 B | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 19.16 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 319.01 B | |||
| EBITDA | 17.29 B | |||
| Cash And Equivalents | 27.89 B | |||
| Cash Per Share | 9.21 X | |||
| Total Debt | 10.1 B | |||
| Debt To Equity | 10.00 % | |||
| Book Value Per Share | 22.18 X | |||
| Cash Flow From Operations | 6.5 B | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 214.79 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 117.27 B | |||
| Current Liabilities | 87.22 B | |||
About Acer Performance
Evaluating Acer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acer 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 Acer 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.
Acer Incorporated researches, designs, markets, and services personal computers , information technology products, and tablet products in the United States, Mainland China, Taiwan, and internationally. Acer Incorporated was founded in 1976 and is headquartered in New Taipei City, Taiwan. ACER INC operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Acer Inc performance evaluation
Checking the ongoing alerts about Acer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acer Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acer Inc generated a negative expected return over the last 90 days |
- Analyzing Acer'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 Acer's stock is overvalued or undervalued compared to its peers.
- Examining Acer'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 Acer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acer's stock. These opinions can provide insight into Acer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acer Stock Analysis
When running Acer's price analysis, check to measure Acer'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 Acer is operating at the current time. Most of Acer's value examination focuses on studying past and present price action to predict the probability of Acer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acer's price. Additionally, you may evaluate how the addition of Acer to your portfolios can decrease your overall portfolio volatility.