Realtek Semiconductor (Taiwan) Performance
| 2379 Stock | TWD 561.00 1.00 0.18% |
Realtek Semiconductor has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Realtek Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Realtek Semiconductor is expected to be smaller as well. Realtek Semiconductor right now holds a risk of 1.79%. Please check Realtek Semiconductor semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Realtek Semiconductor will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Realtek Semiconductor Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Realtek Semiconductor 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 | 7.3 B | |
| Total Cashflows From Investing Activities | -14 B | |
| Free Cash Flow | 14.7 B |
Realtek |
Realtek Semiconductor Relative Risk vs. Return Landscape
If you would invest 55,800 in Realtek Semiconductor Corp on December 27, 2024 and sell it today you would earn a total of 300.00 from holding Realtek Semiconductor Corp or generate 0.54% return on investment over 90 days. Realtek Semiconductor Corp is generating 0.0254% of daily returns and assumes 1.7935% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Realtek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Realtek Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realtek Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Realtek Semiconductor Corp, and traders can use it to determine the average amount a Realtek 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 = 0.0142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2379 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Realtek Semiconductor is performing at about 1% 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 Realtek Semiconductor by adding it to a well-diversified portfolio.
Realtek Semiconductor Fundamentals Growth
Realtek Stock prices reflect investors' perceptions of the future prospects and financial health of Realtek Semiconductor, and Realtek 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 Realtek Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0985 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 93.57 B | |||
| Shares Outstanding | 512.86 M | |||
| Price To Earning | 23.21 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 105.5 B | |||
| EBITDA | 19.98 B | |||
| Cash And Equivalents | 38.4 B | |||
| Cash Per Share | 75.57 X | |||
| Total Debt | 1 B | |||
| Debt To Equity | 62.30 % | |||
| Book Value Per Share | 90.92 X | |||
| Cash Flow From Operations | 18.35 B | |||
| Earnings Per Share | 35.33 X | |||
| Total Asset | 101.23 B | |||
| Retained Earnings | 11.52 B | |||
| Current Asset | 36.92 B | |||
| Current Liabilities | 23.45 B | |||
About Realtek Semiconductor Performance
Evaluating Realtek Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Realtek 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 Realtek 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.
Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. REALTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Realtek Semiconductor performance evaluation
Checking the ongoing alerts about Realtek Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Realtek Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has NT$1 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Realtek 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 Realtek Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Realtek 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 Realtek Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Realtek Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Realtek Semiconductor's stock. These opinions can provide insight into Realtek Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek 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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek 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 Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.