FSP Technology (Taiwan) Performance
| 3015 Stock | TWD 68.50 0.80 1.18% |
The firm shows a Beta (market volatility) of 0.0756, which means not very significant fluctuations relative to the market. As returns on the market increase, FSP Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding FSP Technology is expected to be smaller as well. At this point, FSP Technology has a negative expected return of -0.0255%. Please make sure to confirm FSP Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if FSP Technology performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FSP Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, FSP 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 | 3.1 B | |
| Total Cashflows From Investing Activities | 344.5 M |
FSP |
FSP Technology Relative Risk vs. Return Landscape
If you would invest 7,040 in FSP Technology on December 4, 2024 and sell it today you would lose (190.00) from holding FSP Technology or give up 2.7% of portfolio value over 90 days. FSP Technology is generating negative expected returns and assumes 2.1749% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than FSP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FSP Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FSP Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FSP Technology, and traders can use it to determine the average amount a FSP 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 = -0.0117
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3015 |
Estimated Market Risk
| 2.17 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 FSP 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 FSP Technology by adding FSP Technology to a well-diversified portfolio.
FSP Technology Fundamentals Growth
FSP Stock prices reflect investors' perceptions of the future prospects and financial health of FSP Technology, and FSP 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 FSP Stock performance.
| Return On Equity | 0.0645 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.42 B | |||
| Shares Outstanding | 187.26 M | |||
| Price To Earning | 94.02 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 16.65 B | |||
| EBITDA | 1.32 B | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 14.87 X | |||
| Total Debt | 199.33 M | |||
| Debt To Equity | 11.00 % | |||
| Book Value Per Share | 67.69 X | |||
| Cash Flow From Operations | 31.32 M | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 21.18 B | |||
| Retained Earnings | 2.23 B | |||
| Current Asset | 9.94 B | |||
| Current Liabilities | 5.89 B | |||
About FSP Technology Performance
Evaluating FSP Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FSP 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 FSP 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.
FSP Technology Inc. manufactures and sells PV power generation and storage systems for households and end users in Taiwan and internationally. The company was founded in 1993 and is headquartered in Taoyuan, Taiwan. FSP TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about FSP Technology performance evaluation
Checking the ongoing alerts about FSP Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FSP Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FSP Technology generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing FSP 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 FSP Technology's stock is overvalued or undervalued compared to its peers.
- Examining FSP 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 FSP Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FSP Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FSP Technology's stock. These opinions can provide insight into FSP Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FSP Stock Analysis
When running FSP Technology's price analysis, check to measure FSP 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 FSP Technology is operating at the current time. Most of FSP Technology's value examination focuses on studying past and present price action to predict the probability of FSP 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 FSP Technology's price. Additionally, you may evaluate how the addition of FSP Technology to your portfolios can decrease your overall portfolio volatility.