Spirox Corp (Taiwan) Performance
| 3055 Stock | TWD 72.00 1.80 2.44% |
On a scale of 0 to 100, Spirox Corp holds a performance score of 10. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spirox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spirox Corp is expected to be smaller as well. Please check Spirox Corp's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Spirox Corp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spirox Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Spirox Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 915.9 M | |
| Total Cashflows From Investing Activities | -118.6 M |
Spirox |
Spirox Corp Relative Risk vs. Return Landscape
If you would invest 6,150 in Spirox Corp on December 20, 2024 and sell it today you would earn a total of 1,050 from holding Spirox Corp or generate 17.07% return on investment over 90 days. Spirox Corp is generating 0.3161% of daily returns and assumes 2.4602% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Spirox, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spirox Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirox Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spirox Corp, and traders can use it to determine the average amount a Spirox 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 = 0.1285
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Spirox Corp is performing at about 10% 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 Spirox Corp by adding it to a well-diversified portfolio.
Spirox Corp Fundamentals Growth
Spirox Stock prices reflect investors' perceptions of the future prospects and financial health of Spirox Corp, and Spirox 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 Spirox Stock performance.
| Return On Equity | -0.0442 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 112.45 M | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.65 B | |||
| EBITDA | (119.68 M) | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 19.91 X | |||
| Total Debt | 463.04 M | |||
| Debt To Equity | 3.40 % | |||
| Book Value Per Share | 23.93 X | |||
| Cash Flow From Operations | (117.36 M) | |||
| Earnings Per Share | (3.46) X | |||
| Total Asset | 6.41 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 3.56 B | |||
| Current Liabilities | 1.33 B | |||
About Spirox Corp Performance
Evaluating Spirox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spirox 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 Spirox 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.
Spirox Corporationration offer integrated solutions to the semiconductor, electronics manufacturing, telecom, and medical industries in Taiwan, China, and the United States.Things to note about Spirox Corp performance evaluation
Checking the ongoing alerts about Spirox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spirox Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.65 B. Net Loss for the year was (357.47 M) with profit before overhead, payroll, taxes, and interest of 304.47 M. | |
| Spirox Corp has accumulated about 1.96 B in cash with (117.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.91. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
- Analyzing Spirox 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 Spirox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Spirox 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 Spirox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spirox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spirox Corp's stock. These opinions can provide insight into Spirox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spirox Stock Analysis
When running Spirox Corp's price analysis, check to measure Spirox 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 Spirox Corp is operating at the current time. Most of Spirox Corp's value examination focuses on studying past and present price action to predict the probability of Spirox 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 Spirox Corp's price. Additionally, you may evaluate how the addition of Spirox Corp to your portfolios can decrease your overall portfolio volatility.