ALi Corp (Taiwan) Performance
| 3041 Stock | TWD 31.45 2.85 9.97% |
ALi Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALi Corp are expected to decrease at a much lower rate. During the bear market, ALi Corp is likely to outperform the market. Use ALi Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on ALi Corp.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ALi Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ALi Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 834.9 M | |
| Total Cashflows From Investing Activities | -103.9 M |
ALi |
ALi Corp Relative Risk vs. Return Landscape
If you would invest 1,875 in ALi Corp on September 12, 2024 and sell it today you would earn a total of 1,270 from holding ALi Corp or generate 67.73% return on investment over 90 days. ALi Corp is generating 1.1521% of daily returns and assumes 9.2478% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than ALi, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALi Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALi Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALi Corp, and traders can use it to determine the average amount a ALi Corp'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 = 0.1246
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3041 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.25 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ALi Corp is performing at about 9% 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 ALi Corp by adding it to a well-diversified portfolio.
ALi Corp Fundamentals Growth
ALi Stock prices reflect investors' perceptions of the future prospects and financial health of ALi Corp, and ALi Corp 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 ALi Stock performance.
| Return On Equity | 0.0177 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 193.28 M | |||
| Price To Earning | 0.96 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 61.18 M | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 32.74 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 16.93 X | |||
| Cash Flow From Operations | (33.12 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 3.81 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 4.64 B | |||
| Current Liabilities | 803 M | |||
About ALi Corp Performance
Evaluating ALi Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ALi Corp 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 ALi Corp 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.
ALi Corporation develops and sells set-top box system-on-chips worldwide. ALi Corporation was founded in 1987 and is headquartered in Taipei, Taiwan. ALI CORPORATION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about ALi Corp performance evaluation
Checking the ongoing alerts about ALi Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALi Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALi Corp is way too risky over 90 days horizon | |
| ALi Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.82 B. Net Loss for the year was (90.42 M) with profit before overhead, payroll, taxes, and interest of 1.07 B. | |
| ALi Corp has accumulated about 2 B in cash with (33.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.73. |
- Analyzing ALi Corp'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 ALi Corp's stock is overvalued or undervalued compared to its peers.
- Examining ALi Corp'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 ALi Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALi Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALi Corp's stock. These opinions can provide insight into ALi Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALi Stock Analysis
When running ALi Corp's price analysis, check to measure ALi Corp'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 ALi Corp is operating at the current time. Most of ALi Corp's value examination focuses on studying past and present price action to predict the probability of ALi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALi Corp's price. Additionally, you may evaluate how the addition of ALi Corp to your portfolios can decrease your overall portfolio volatility.