IEI Integration (Taiwan) Performance
| 3022 Stock | TWD 78.90 1.40 1.74% |
IEI Integration has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0177, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IEI Integration's returns are expected to increase less than the market. However, during the bear market, the loss of holding IEI Integration is expected to be smaller as well. IEI Integration Corp at this time retains a risk of 1.54%. Please check out IEI Integration mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if IEI Integration will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IEI Integration Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, IEI Integration may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 652.8 M |
IEI |
IEI Integration Relative Risk vs. Return Landscape
If you would invest 7,530 in IEI Integration Corp on September 12, 2024 and sell it today you would earn a total of 500.00 from holding IEI Integration Corp or generate 6.64% return on investment over 90 days. IEI Integration Corp is generating 0.1153% of daily returns and assumes 1.537% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than IEI, and 98% 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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IEI Integration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IEI Integration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IEI Integration Corp, and traders can use it to determine the average amount a IEI Integration'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 = 0.075
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| Cash | Small Risk | 3022 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average IEI Integration is performing at about 5% 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 IEI Integration by adding it to a well-diversified portfolio.
IEI Integration Fundamentals Growth
IEI Stock prices reflect investors' perceptions of the future prospects and financial health of IEI Integration, and IEI Integration 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 IEI Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.85 B | |||
| Shares Outstanding | 176.6 M | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 6.24 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 3.66 B | |||
| Cash Per Share | 20.71 X | |||
| Total Debt | 9.88 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 50.86 X | |||
| Cash Flow From Operations | 715.64 M | |||
| Earnings Per Share | 7.62 X | |||
| Total Asset | 11.6 B | |||
| Retained Earnings | 3.35 B | |||
| Current Asset | 6.87 B | |||
| Current Liabilities | 2.92 B | |||
About IEI Integration Performance
Evaluating IEI Integration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IEI Integration 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 IEI Integration 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.
IEI Integration Corp. provides industrial computer products worldwide. IEI Integration Corp. was founded in 1997 and is headquartered in New Taipei City, Taiwan. IEI INTEGRATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about IEI Integration Corp performance evaluation
Checking the ongoing alerts about IEI Integration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IEI Integration Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing IEI Integration'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 IEI Integration's stock is overvalued or undervalued compared to its peers.
- Examining IEI Integration'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 IEI Integration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IEI Integration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IEI Integration's stock. These opinions can provide insight into IEI Integration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IEI Stock Analysis
When running IEI Integration's price analysis, check to measure IEI Integration'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 IEI Integration is operating at the current time. Most of IEI Integration's value examination focuses on studying past and present price action to predict the probability of IEI Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEI Integration's price. Additionally, you may evaluate how the addition of IEI Integration to your portfolios can decrease your overall portfolio volatility.