TXC Corp (Taiwan) Performance
| 3042 Stock | TWD 104.50 1.00 0.95% |
The entity owns a Beta (Systematic Risk) of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TXC Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TXC Corp is expected to be smaller as well. At this point, TXC Corp has a negative expected return of -0.0606%. Please make sure to validate TXC Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if TXC Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TXC Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TXC Corp 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 | 2.7 B | |
| Total Cashflows From Investing Activities | -1.9 B |
TXC |
TXC Corp Relative Risk vs. Return Landscape
If you would invest 11,050 in TXC Corp on September 7, 2024 and sell it today you would lose (500.00) from holding TXC Corp or give up 4.52% of portfolio value over 90 days. TXC Corp is generating negative expected returns and assumes 1.6192% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than TXC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TXC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TXC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TXC Corp, and traders can use it to determine the average amount a TXC 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 = -0.0374
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| Negative Returns | 3042 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TXC Corp 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 TXC Corp by adding TXC Corp to a well-diversified portfolio.
TXC Corp Fundamentals Growth
TXC Stock prices reflect investors' perceptions of the future prospects and financial health of TXC Corp, and TXC 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 TXC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 26 B | |||
| Shares Outstanding | 309.76 M | |||
| Price To Earning | 21.83 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 15.24 B | |||
| EBITDA | 4.79 B | |||
| Cash And Equivalents | 3.29 B | |||
| Cash Per Share | 10.63 X | |||
| Total Debt | 2.85 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 38.94 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 9.45 X | |||
| Total Asset | 20.8 B | |||
| Retained Earnings | 3.87 B | |||
| Current Asset | 8.23 B | |||
| Current Liabilities | 2.76 B | |||
About TXC Corp Performance
Evaluating TXC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TXC 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 TXC 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.
TXC Corporation engages in the research, design, development, production, and sale of crystal and oscillators products in Taiwan and internationally. TXC Corporation was founded in 1983 and is headquartered in Taipei, Taiwan. TXC CORPN is traded on Taiwan Stock Exchange in Taiwan.Things to note about TXC Corp performance evaluation
Checking the ongoing alerts about TXC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TXC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TXC Corp generated a negative expected return over the last 90 days |
- Analyzing TXC 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 TXC Corp's stock is overvalued or undervalued compared to its peers.
- Examining TXC 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 TXC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TXC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TXC Corp's stock. These opinions can provide insight into TXC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TXC Stock Analysis
When running TXC Corp's price analysis, check to measure TXC 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 TXC Corp is operating at the current time. Most of TXC Corp's value examination focuses on studying past and present price action to predict the probability of TXC 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 TXC Corp's price. Additionally, you may evaluate how the addition of TXC Corp to your portfolios can decrease your overall portfolio volatility.