Channel Well (Taiwan) Performance
| 3078 Stock | TWD 72.70 4.50 6.60% |
Channel Well has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Channel Well's returns are expected to increase less than the market. However, during the bear market, the loss of holding Channel Well is expected to be smaller as well. Channel Well Technology right now shows a risk of 2.11%. Please confirm Channel Well Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Channel Well Technology will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Channel Well Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Channel Well may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 685.7 M |
Channel |
Channel Well Relative Risk vs. Return Landscape
If you would invest 6,640 in Channel Well Technology on October 8, 2024 and sell it today you would earn a total of 630.00 from holding Channel Well Technology or generate 9.49% return on investment over 90 days. Channel Well Technology is generating 0.1654% of daily returns and assumes 2.1087% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Channel, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Channel Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Channel Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Channel Well Technology, and traders can use it to determine the average amount a Channel Well'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 = 0.0784
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3078 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Channel Well is performing at about 6% 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 Channel Well by adding it to a well-diversified portfolio.
Channel Well Fundamentals Growth
Channel Stock prices reflect investors' perceptions of the future prospects and financial health of Channel Well, and Channel Well 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 Channel Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 227.39 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 10.09 B | |||
| EBITDA | 1.43 B | |||
| Book Value Per Share | 24.30 X | |||
| Cash Flow From Operations | 83.28 M | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 9.62 B | |||
About Channel Well Performance
Evaluating Channel Well's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Channel Well 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 Channel Well 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.
Things to note about Channel Well Technology performance evaluation
Checking the ongoing alerts about Channel Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Channel Well Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Channel Well'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 Channel Well's stock is overvalued or undervalued compared to its peers.
- Examining Channel Well'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 Channel Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Channel Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Channel Well's stock. These opinions can provide insight into Channel Well's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Channel Stock Analysis
When running Channel Well's price analysis, check to measure Channel Well'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 Channel Well is operating at the current time. Most of Channel Well's value examination focuses on studying past and present price action to predict the probability of Channel Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Channel Well's price. Additionally, you may evaluate how the addition of Channel Well to your portfolios can decrease your overall portfolio volatility.