ABC Taiwan (Taiwan) Performance
| 3236 Stock | TWD 21.05 0.20 0.94% |
ABC Taiwan has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0687, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABC Taiwan are expected to decrease at a much lower rate. During the bear market, ABC Taiwan is likely to outperform the market. ABC Taiwan Electronics at this moment owns a risk of 1.71%. Please confirm ABC Taiwan Electronics downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if ABC Taiwan Electronics will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ABC Taiwan Electronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ABC Taiwan may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 660.8 M | |
| Total Cashflows From Investing Activities | -339 M | |
| Free Cash Flow | -229.6 M |
ABC |
ABC Taiwan Relative Risk vs. Return Landscape
If you would invest 1,985 in ABC Taiwan Electronics on September 15, 2024 and sell it today you would earn a total of 120.00 from holding ABC Taiwan Electronics or generate 6.05% return on investment over 90 days. ABC Taiwan Electronics is generating 0.1076% of daily returns and assumes 1.7083% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ABC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABC Taiwan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABC Taiwan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABC Taiwan Electronics, and traders can use it to determine the average amount a ABC Taiwan'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 = 0.063
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| Cash | Small Risk | 3236 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ABC Taiwan is performing at about 4% 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 ABC Taiwan by adding it to a well-diversified portfolio.
ABC Taiwan Fundamentals Growth
ABC Stock prices reflect investors' perceptions of the future prospects and financial health of ABC Taiwan, and ABC Taiwan 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 ABC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.87 B | |||
| Shares Outstanding | 92.92 M | |||
| Price To Earning | 27.78 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 2.48 B | |||
| EBITDA | 281.85 M | |||
| Cash And Equivalents | 592.03 M | |||
| Cash Per Share | 6.37 X | |||
| Total Debt | 446.37 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 15.47 X | |||
| Cash Flow From Operations | 132.63 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 2.93 B | |||
About ABC Taiwan Performance
Evaluating ABC Taiwan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ABC Taiwan 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 ABC Taiwan 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.
ABC Taiwan Electronics Corp. engages in the research, development, production, and sale of electronic components worldwide. The company was founded in 1979 and is based in Taoyuan City, Taiwan. ABC TAIWAN operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about ABC Taiwan Electronics performance evaluation
Checking the ongoing alerts about ABC Taiwan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABC Taiwan Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing ABC Taiwan'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 ABC Taiwan's stock is overvalued or undervalued compared to its peers.
- Examining ABC Taiwan'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 ABC Taiwan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABC Taiwan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABC Taiwan's stock. These opinions can provide insight into ABC Taiwan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABC Stock Analysis
When running ABC Taiwan's price analysis, check to measure ABC Taiwan'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 ABC Taiwan is operating at the current time. Most of ABC Taiwan's value examination focuses on studying past and present price action to predict the probability of ABC Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC Taiwan's price. Additionally, you may evaluate how the addition of ABC Taiwan to your portfolios can decrease your overall portfolio volatility.