Fortune Information (Taiwan) Performance
| 2468 Stock | TWD 34.45 2.20 6.00% |
On a scale of 0 to 100, Fortune Information holds a performance score of 16. The firm shows a Beta (market volatility) of -1.11, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fortune Information are expected to decrease slowly. On the other hand, during market turmoil, Fortune Information is expected to outperform it slightly. Please check Fortune Information's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Fortune Information's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortune Information Systems are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Fortune Information showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 348.8 M | |
| Total Cashflows From Investing Activities | -21.9 M |
Fortune |
Fortune Information Relative Risk vs. Return Landscape
If you would invest 2,150 in Fortune Information Systems on December 4, 2024 and sell it today you would earn a total of 1,295 from holding Fortune Information Systems or generate 60.23% return on investment over 90 days. Fortune Information Systems is generating 0.9595% of daily returns and assumes 4.5468% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Fortune, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortune Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Information Systems, and traders can use it to determine the average amount a Fortune Information'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 = 0.211
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| Small Returns | 2468 | |||
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fortune Information is performing at about 16% 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 Fortune Information by adding it to a well-diversified portfolio.
Fortune Information Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Information, and Fortune Information 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 Fortune Stock performance.
| Return On Equity | 0.0506 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 69.96 M | |||
| Price To Earning | 18.92 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.15 B | |||
| EBITDA | 72.57 M | |||
| Cash And Equivalents | 273.16 M | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 19.16 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 16.80 X | |||
| Cash Flow From Operations | 185.65 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | 362 M | |||
| Current Asset | 987 M | |||
| Current Liabilities | 367 M | |||
About Fortune Information Performance
Evaluating Fortune Information's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fortune Information 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 Fortune Information 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.
Fortune Information Systems Corp provides professional products and information system related services in Taiwan. The company was founded in 1977 and is headquartered in Taipei, Taiwan. FORTUNE INFORMATION operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Fortune Information performance evaluation
Checking the ongoing alerts about Fortune Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Information appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Fortune Information'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 Fortune Information's stock is overvalued or undervalued compared to its peers.
- Examining Fortune Information'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 Fortune Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Information's stock. These opinions can provide insight into Fortune Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fortune Stock Analysis
When running Fortune Information's price analysis, check to measure Fortune Information'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 Fortune Information is operating at the current time. Most of Fortune Information's value examination focuses on studying past and present price action to predict the probability of Fortune Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Information's price. Additionally, you may evaluate how the addition of Fortune Information to your portfolios can decrease your overall portfolio volatility.