Powertech Industrial (Taiwan) Performance
| 3296 Stock | TWD 34.60 3.25 8.59% |
On a scale of 0 to 100, Powertech Industrial holds a performance score of 14. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powertech Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powertech Industrial is expected to be smaller as well. Please check Powertech Industrial's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Powertech Industrial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Powertech Industrial Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Powertech Industrial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 909.5 M | |
| Total Cashflows From Investing Activities | -204.2 M |
Powertech |
Powertech Industrial Relative Risk vs. Return Landscape
If you would invest 2,475 in Powertech Industrial Co on September 15, 2024 and sell it today you would earn a total of 985.00 from holding Powertech Industrial Co or generate 39.8% return on investment over 90 days. Powertech Industrial Co is generating 0.5856% of daily returns and assumes 3.276% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Powertech, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Powertech Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powertech Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powertech Industrial Co, and traders can use it to determine the average amount a Powertech Industrial'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 = 0.1787
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3296 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Powertech Industrial is performing at about 14% 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 Powertech Industrial by adding it to a well-diversified portfolio.
Powertech Industrial Fundamentals Growth
Powertech Stock prices reflect investors' perceptions of the future prospects and financial health of Powertech Industrial, and Powertech Industrial 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 Powertech Stock performance.
| Return On Equity | -0.0803 | |||
| Return On Asset | -0.0355 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 96.72 M | |||
| Price To Earning | 8.23 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 3.19 B | |||
| EBITDA | (33.68 M) | |||
| Cash And Equivalents | 932.42 M | |||
| Cash Per Share | 9.57 X | |||
| Total Debt | 70.8 M | |||
| Debt To Equity | 4.50 % | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | (224.73 M) | |||
| Earnings Per Share | (1.97) X | |||
| Total Asset | 2.59 B | |||
| Retained Earnings | 329 M | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 638 M | |||
About Powertech Industrial Performance
Evaluating Powertech Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powertech Industrial 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 Powertech Industrial 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.
Powertech Industrial Co., Ltd., together with its subsidiaries, manufactures and sells electronic circuit power protection and smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts in the United States, Australia, and internationally. Powertech Industrial Co., Ltd. was founded in 2000 and is headquartered in New Taipei City, Taiwan. POWERTECH INDUSTRIAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Powertech Industrial performance evaluation
Checking the ongoing alerts about Powertech Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powertech Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powertech Industrial appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.19 B. Net Loss for the year was (158.32 M) with profit before overhead, payroll, taxes, and interest of 285.78 M. | |
| Powertech Industrial Co has accumulated about 932.42 M in cash with (224.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.57. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing Powertech Industrial'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 Powertech Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Powertech Industrial'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 Powertech Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powertech Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powertech Industrial's stock. These opinions can provide insight into Powertech Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powertech Stock Analysis
When running Powertech Industrial's price analysis, check to measure Powertech Industrial'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 Powertech Industrial is operating at the current time. Most of Powertech Industrial's value examination focuses on studying past and present price action to predict the probability of Powertech Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertech Industrial's price. Additionally, you may evaluate how the addition of Powertech Industrial to your portfolios can decrease your overall portfolio volatility.