Loop Telecommunicatio (Taiwan) Performance
| 3025 Stock | TWD 63.40 0.70 1.09% |
The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Loop Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Loop Telecommunicatio is likely to outperform the market. At this point, Loop Telecommunication has a negative expected return of -0.29%. Please make sure to verify Loop Telecommunicatio's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Loop Telecommunication performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Loop Telecommunication International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 101.6 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Loop |
Loop Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 7,580 in Loop Telecommunication International on December 25, 2024 and sell it today you would lose (1,240) from holding Loop Telecommunication International or give up 16.36% of portfolio value over 90 days. Loop Telecommunication International is generating negative expected returns and assumes 2.8059% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Loop, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loop Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loop Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loop Telecommunication International, and traders can use it to determine the average amount a Loop Telecommunicatio'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 = -0.1017
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| Negative Returns | 3025 |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loop Telecommunicatio 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 Loop Telecommunicatio by adding Loop Telecommunicatio to a well-diversified portfolio.
Loop Telecommunicatio Fundamentals Growth
Loop Stock prices reflect investors' perceptions of the future prospects and financial health of Loop Telecommunicatio, and Loop Telecommunicatio 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 Loop Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 70.92 M | |||
| Price To Earning | 386.36 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 515.51 M | |||
| EBITDA | 59.89 M | |||
| Cash And Equivalents | 257.11 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 4.50 % | |||
| Book Value Per Share | 11.85 X | |||
| Cash Flow From Operations | 96.57 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 992.32 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 657 M | |||
| Current Liabilities | 91 M | |||
About Loop Telecommunicatio Performance
Evaluating Loop Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Loop Telecommunicatio 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 Loop Telecommunicatio 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.
Loop Telecommunication International, Inc. provides communications products in Taiwan and internationally. The company was founded in 1991 and is headquartered in Hsinchu, Taiwan. LOOP TELECOMMUNICATIO is traded on Taiwan Stock Exchange in Taiwan.Things to note about Loop Telecommunication performance evaluation
Checking the ongoing alerts about Loop Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loop Telecommunication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loop Telecommunicatio generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Loop Telecommunicatio'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 Loop Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Loop Telecommunicatio'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 Loop Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loop Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loop Telecommunicatio's stock. These opinions can provide insight into Loop Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Loop Stock Analysis
When running Loop Telecommunicatio's price analysis, check to measure Loop Telecommunicatio'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 Loop Telecommunicatio is operating at the current time. Most of Loop Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Loop Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Telecommunicatio's price. Additionally, you may evaluate how the addition of Loop Telecommunicatio to your portfolios can decrease your overall portfolio volatility.