TOPBI International (Taiwan) Performance
| 2929 Stock | TWD 15.10 0.10 0.66% |
On a scale of 0 to 100, TOPBI International holds a performance score of 16. The entity has a beta of 0.0455, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOPBI International's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOPBI International is expected to be smaller as well. Please check TOPBI International's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether TOPBI International's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TOPBI International Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, TOPBI International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 91.4 M |
TOPBI |
TOPBI International Relative Risk vs. Return Landscape
If you would invest 927.00 in TOPBI International Holdings on September 25, 2024 and sell it today you would earn a total of 583.00 from holding TOPBI International Holdings or generate 62.89% return on investment over 90 days. TOPBI International Holdings is generating 0.8604% of daily returns and assumes 4.1544% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than TOPBI, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOPBI International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOPBI International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOPBI International Holdings, and traders can use it to determine the average amount a TOPBI International'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 = 0.2071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2929 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average TOPBI International 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 TOPBI International by adding it to a well-diversified portfolio.
TOPBI International Fundamentals Growth
TOPBI Stock prices reflect investors' perceptions of the future prospects and financial health of TOPBI International, and TOPBI International 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 TOPBI Stock performance.
| Return On Equity | 0.0243 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | (944.63 M) | |||
| Shares Outstanding | 108.99 M | |||
| Price To Earning | 6.88 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.96 B | |||
| EBITDA | (635.89 M) | |||
| Cash And Equivalents | 6.15 B | |||
| Cash Per Share | 74.90 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 28.60 % | |||
| Book Value Per Share | 27.68 X | |||
| Cash Flow From Operations | (1.3 B) | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 4.14 B | |||
| Retained Earnings | 1.6 B | |||
| Current Asset | 5.13 B | |||
| Current Liabilities | 1.86 B | |||
About TOPBI International Performance
Evaluating TOPBI International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TOPBI International 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 TOPBI International 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.
Topbi International Holdings Limited designs sells childrens clothing from 1 to 16 years old. The company was founded in 2002 and is based in Taipei, Taiwan. TOPBI INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about TOPBI International performance evaluation
Checking the ongoing alerts about TOPBI International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOPBI International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOPBI International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.96 B. Net Loss for the year was (700.82 M) with loss before overhead, payroll, taxes, and interest of (220.71 M). | |
| TOPBI International Holdings has accumulated about 6.15 B in cash with (1.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
- Analyzing TOPBI International'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 TOPBI International's stock is overvalued or undervalued compared to its peers.
- Examining TOPBI International'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 TOPBI International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOPBI International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOPBI International's stock. These opinions can provide insight into TOPBI International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOPBI Stock Analysis
When running TOPBI International's price analysis, check to measure TOPBI International'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 TOPBI International is operating at the current time. Most of TOPBI International's value examination focuses on studying past and present price action to predict the probability of TOPBI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOPBI International's price. Additionally, you may evaluate how the addition of TOPBI International to your portfolios can decrease your overall portfolio volatility.