Chicony Electronics (Taiwan) Performance
| 2385 Stock | TWD 148.00 1.00 0.67% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chicony Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicony Electronics is expected to be smaller as well. At this point, Chicony Electronics has a negative expected return of -0.13%. Please make sure to confirm Chicony Electronics' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Chicony Electronics 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 Chicony Electronics Co 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 | 3.8 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Chicony |
Chicony Electronics Relative Risk vs. Return Landscape
If you would invest 16,250 in Chicony Electronics Co on September 13, 2024 and sell it today you would lose (1,450) from holding Chicony Electronics Co or give up 8.92% of portfolio value over 90 days. Chicony Electronics Co is generating negative expected returns and assumes 1.6368% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Chicony, and 99% 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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Chicony Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicony Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicony Electronics Co, and traders can use it to determine the average amount a Chicony Electronics' 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 = -0.0824
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| Negative Returns | 2385 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 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 Chicony Electronics 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 Chicony Electronics by adding Chicony Electronics to a well-diversified portfolio.
Chicony Electronics Fundamentals Growth
Chicony Stock prices reflect investors' perceptions of the future prospects and financial health of Chicony Electronics, and Chicony Electronics 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 Chicony Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0764 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 51.87 B | |||
| Shares Outstanding | 714.48 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 107.47 B | |||
| EBITDA | 12.47 B | |||
| Cash And Equivalents | 10.67 B | |||
| Cash Per Share | 15.42 X | |||
| Total Debt | 7.1 B | |||
| Debt To Equity | 24.30 % | |||
| Book Value Per Share | 48.77 X | |||
| Cash Flow From Operations | 4.39 B | |||
| Earnings Per Share | 10.07 X | |||
| Total Asset | 83.73 B | |||
| Retained Earnings | 13.03 B | |||
| Current Asset | 33.27 B | |||
| Current Liabilities | 27.16 B | |||
About Chicony Electronics Performance
Evaluating Chicony Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chicony Electronics 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 Chicony Electronics 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.
Chicony Electronics Co., Ltd. manufactures and sells computer peripheral products in Taiwan and internationally. Chicony Electronics Co., Ltd. was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHICONY ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Chicony Electronics performance evaluation
Checking the ongoing alerts about Chicony Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicony Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicony Electronics generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Chicony Electronics' 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 Chicony Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Chicony Electronics' 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 Chicony Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicony Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicony Electronics' stock. These opinions can provide insight into Chicony Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chicony Stock Analysis
When running Chicony Electronics' price analysis, check to measure Chicony Electronics' 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 Chicony Electronics is operating at the current time. Most of Chicony Electronics' value examination focuses on studying past and present price action to predict the probability of Chicony Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicony Electronics' price. Additionally, you may evaluate how the addition of Chicony Electronics to your portfolios can decrease your overall portfolio volatility.