Episil Precision (Taiwan) Performance
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Episil Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Episil Precision is expected to be smaller as well. At this point, Episil Precision has a negative expected return of -0.39%. Please make sure to confirm Episil Precision's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Episil Precision 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 Episil Precision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Episil Precision 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 | 1.4 B | |
| Total Cashflows From Investing Activities | -576.5 M |
Episil |
Episil Precision Relative Risk vs. Return Landscape
If you would invest 5,900 in Episil Precision on October 7, 2024 and sell it today you would lose (1,375) from holding Episil Precision or give up 23.31% of portfolio value over 90 days. Episil Precision is generating negative expected returns and assumes 2.3028% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Episil, 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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Episil Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Episil Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Episil Precision, and traders can use it to determine the average amount a Episil Precision'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 = -0.1685
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| Negative Returns | 3016 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Episil Precision 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 Episil Precision by adding Episil Precision to a well-diversified portfolio.
Episil Precision Fundamentals Growth
Episil Stock prices reflect investors' perceptions of the future prospects and financial health of Episil Precision, and Episil Precision 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 Episil Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 20.34 B | |||
| Shares Outstanding | 288.22 M | |||
| Price To Earning | 33.04 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 5.04 B | |||
| EBITDA | 963.35 M | |||
| Cash And Equivalents | 794.13 M | |||
| Cash Per Share | 2.89 X | |||
| Debt To Equity | 17.80 % | |||
| Book Value Per Share | 18.00 X | |||
| Cash Flow From Operations | 692.46 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 6.61 B | |||
| Retained Earnings | 19 M | |||
| Current Asset | 1.76 B | |||
| Current Liabilities | 633 M | |||
About Episil Precision Performance
Evaluating Episil Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Episil Precision 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 Episil Precision 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.
Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial SiSiCGaN wafers in Taiwan. Episil-Precision Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan. EPISIL PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Episil Precision performance evaluation
Checking the ongoing alerts about Episil Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Episil Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Episil Precision generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Episil Precision'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 Episil Precision's stock is overvalued or undervalued compared to its peers.
- Examining Episil Precision'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 Episil Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Episil Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Episil Precision's stock. These opinions can provide insight into Episil Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Episil Stock Analysis
When running Episil Precision's price analysis, check to measure Episil Precision'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 Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.