Chaintech Technology (Taiwan) Performance
| 2425 Stock | TWD 36.85 0.35 0.96% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chaintech Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chaintech Technology is expected to be smaller as well. At this point, Chaintech Technology Corp has a negative expected return of -0.0277%. Please make sure to confirm Chaintech Technology's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Chaintech Technology Corp 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 Chaintech Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chaintech Technology 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 | 330.1 M | |
| Total Cashflows From Investing Activities | 6.5 M | |
| Free Cash Flow | 585.6 M |
Chaintech |
Chaintech Technology Relative Risk vs. Return Landscape
If you would invest 3,790 in Chaintech Technology Corp on November 29, 2024 and sell it today you would lose (105.00) from holding Chaintech Technology Corp or give up 2.77% of portfolio value over 90 days. Chaintech Technology Corp is generating negative expected returns and assumes 2.1499% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Chaintech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chaintech Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaintech Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chaintech Technology Corp, and traders can use it to determine the average amount a Chaintech 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 = -0.0129
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| Negative Returns | 2425 |
Estimated Market Risk
| 2.15 actual daily | 19 81% 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 | 0 Most of other assets perform better |
Based on monthly moving average Chaintech Technology 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 Chaintech Technology by adding Chaintech Technology to a well-diversified portfolio.
Chaintech Technology Fundamentals Growth
Chaintech Stock prices reflect investors' perceptions of the future prospects and financial health of Chaintech Technology, and Chaintech 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 Chaintech Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 96.5 M | |||
| Price To Earning | 13.55 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 6.52 B | |||
| EBITDA | 259.75 M | |||
| Cash And Equivalents | 579.84 M | |||
| Cash Per Share | 6.01 X | |||
| Total Debt | 383.68 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 20.93 X | |||
| Cash Flow From Operations | 593.51 M | |||
| Earnings Per Share | 3.94 X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | 671 M | |||
| Current Asset | 2.56 B | |||
| Current Liabilities | 971 M | |||
About Chaintech Technology Performance
Evaluating Chaintech Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chaintech 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 Chaintech 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.
Chaintech Technology Corporation operates in the mainboard and graphics card markets in Taiwan and China. Chaintech Technology Corporation was founded in 1986 and is headquartered in New Taipei City, Taiwan. CHAINTECH TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 164 people.Things to note about Chaintech Technology Corp performance evaluation
Checking the ongoing alerts about Chaintech Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chaintech Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chaintech Technology generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Chaintech 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 Chaintech Technology's stock is overvalued or undervalued compared to its peers.
- Examining Chaintech 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 Chaintech Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chaintech Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chaintech Technology's stock. These opinions can provide insight into Chaintech Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chaintech Stock Analysis
When running Chaintech Technology's price analysis, check to measure Chaintech 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 Chaintech Technology is operating at the current time. Most of Chaintech Technology's value examination focuses on studying past and present price action to predict the probability of Chaintech 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 Chaintech Technology's price. Additionally, you may evaluate how the addition of Chaintech Technology to your portfolios can decrease your overall portfolio volatility.