Quanta Computer (Taiwan) Performance
| 2382 Stock | TWD 256.00 1.00 0.39% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quanta Computer are expected to decrease at a much lower rate. During the bear market, Quanta Computer is likely to outperform the market. At this point, Quanta Computer has a negative expected return of -0.19%. Please make sure to check Quanta Computer's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Quanta Computer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quanta Computer 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 | 207.4 B | |
| Total Cashflows From Investing Activities | 13.5 B |
Quanta |
Quanta Computer Relative Risk vs. Return Landscape
If you would invest 28,900 in Quanta Computer on December 22, 2024 and sell it today you would lose (3,300) from holding Quanta Computer or give up 11.42% of portfolio value over 90 days. Quanta Computer is generating negative expected returns and assumes 2.2522% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Quanta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quanta Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quanta Computer, and traders can use it to determine the average amount a Quanta Computer'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 = -0.083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2382 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quanta Computer 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 Quanta Computer by adding Quanta Computer to a well-diversified portfolio.
Quanta Computer Fundamentals Growth
Quanta Stock prices reflect investors' perceptions of the future prospects and financial health of Quanta Computer, and Quanta Computer 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 Quanta Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 313.52 B | |||
| Shares Outstanding | 3.85 B | |||
| Price To Earning | 10.32 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.13 T | |||
| EBITDA | 52.88 B | |||
| Cash And Equivalents | 187.67 B | |||
| Cash Per Share | 48.69 X | |||
| Total Debt | 22.67 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 42.53 X | |||
| Cash Flow From Operations | (23.79 B) | |||
| Earnings Per Share | 7.51 X | |||
| Total Asset | 717.57 B | |||
| Retained Earnings | 88.45 B | |||
| Current Asset | 489.96 B | |||
| Current Liabilities | 383.66 B | |||
About Quanta Computer Performance
Evaluating Quanta Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quanta Computer 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 Quanta Computer 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.
Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and selling laptop computers in the United States, Mainland China, the Netherlands, Japan, and internationally. Quanta Computer Inc. was founded in 1988 and is headquartered in Taoyuan, Taiwan. QUANTA COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Quanta Computer performance evaluation
Checking the ongoing alerts about Quanta Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanta Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanta Computer generated a negative expected return over the last 90 days | |
| Quanta Computer has accumulated about 187.67 B in cash with (23.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.69. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing Quanta Computer'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 Quanta Computer's stock is overvalued or undervalued compared to its peers.
- Examining Quanta Computer'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 Quanta Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanta Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanta Computer's stock. These opinions can provide insight into Quanta Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quanta Stock Analysis
When running Quanta Computer's price analysis, check to measure Quanta Computer'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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.