Dynapack International (Taiwan) Performance
3211 Stock | TWD 181.00 10.00 5.24% |
The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dynapack International are expected to decrease at a much lower rate. During the bear market, Dynapack International is likely to outperform the market. At this point, Dynapack International has a negative expected return of -0.21%. Please make sure to confirm Dynapack International's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Dynapack International 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 Dynapack International Technology 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 | 2.5 B | |
Total Cashflows From Investing Activities | 3.7 B |
Dynapack |
Dynapack International Relative Risk vs. Return Landscape
If you would invest 21,100 in Dynapack International Technology on December 30, 2024 and sell it today you would lose (3,000) from holding Dynapack International Technology or give up 14.22% of portfolio value over 90 days. Dynapack International Technology is generating negative expected returns and assumes 3.5131% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Dynapack, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Dynapack International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynapack International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynapack International Technology, and traders can use it to determine the average amount a Dynapack International'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 = -0.059
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Negative Returns | 3211 |
Estimated Market Risk
3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynapack International 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 Dynapack International by adding Dynapack International to a well-diversified portfolio.
Dynapack International Fundamentals Growth
Dynapack Stock prices reflect investors' perceptions of the future prospects and financial health of Dynapack International, and Dynapack International 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 Dynapack Stock performance.
Return On Equity | 0.42 | |||
Return On Asset | 0.0244 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 9.56 B | |||
Shares Outstanding | 149.73 M | |||
Price To Earning | 12.51 X | |||
Price To Book | 1.33 X | |||
Price To Sales | 0.59 X | |||
Revenue | 20.77 B | |||
EBITDA | 4.09 B | |||
Cash And Equivalents | 4.41 B | |||
Cash Per Share | 29.99 X | |||
Total Debt | 1.26 B | |||
Debt To Equity | 0.65 % | |||
Book Value Per Share | 56.63 X | |||
Cash Flow From Operations | (427.53 M) | |||
Earnings Per Share | 21.49 X | |||
Total Asset | 21.21 B | |||
Current Asset | 12.36 B | |||
Current Liabilities | 6.58 B | |||
About Dynapack International Performance
Evaluating Dynapack International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynapack International 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 Dynapack International 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.
Dynapack International Technology Corporation designs, manufactures, and supplies portable battery packs in Taiwan. The company was founded in 1998 and is based in Taoyuan, Taiwan. DYNAPACK INTERNATIONAL operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Dynapack International performance evaluation
Checking the ongoing alerts about Dynapack International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynapack International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dynapack International generated a negative expected return over the last 90 days | |
Dynapack International has high historical volatility and very poor performance | |
Dynapack International Technology has accumulated about 4.41 B in cash with (427.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.99. | |
Roughly 15.0% of the company shares are owned by insiders or employees |
- Analyzing Dynapack International'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 Dynapack International's stock is overvalued or undervalued compared to its peers.
- Examining Dynapack International'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 Dynapack International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynapack International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynapack International's stock. These opinions can provide insight into Dynapack International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynapack Stock Analysis
When running Dynapack International's price analysis, check to measure Dynapack International'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 Dynapack International is operating at the current time. Most of Dynapack International's value examination focuses on studying past and present price action to predict the probability of Dynapack International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynapack International's price. Additionally, you may evaluate how the addition of Dynapack International to your portfolios can decrease your overall portfolio volatility.