Hunt Electronic (Taiwan) Performance
| 3297 Stock | TWD 22.20 0.05 0.23% |
The company retains a Market Volatility (i.e., Beta) of -0.0169, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hunt Electronic are expected to decrease at a much lower rate. During the bear market, Hunt Electronic is likely to outperform the market. At this point, Hunt Electronic has a negative expected return of -0.16%. Please make sure to check out Hunt Electronic's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hunt Electronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hunt Electronic Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 178.7 M | |
| Total Cashflows From Investing Activities | 67.7 M | |
| Free Cash Flow | -3.1 M |
Hunt |
Hunt Electronic Relative Risk vs. Return Landscape
If you would invest 2,515 in Hunt Electronic Co on September 13, 2024 and sell it today you would lose (295.00) from holding Hunt Electronic Co or give up 11.73% of portfolio value over 90 days. Hunt Electronic Co is generating negative expected returns and assumes 2.797% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Hunt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hunt Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunt Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hunt Electronic Co, and traders can use it to determine the average amount a Hunt Electronic'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 = -0.0583
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| Negative Returns | 3297 |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.16 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 Hunt Electronic 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 Hunt Electronic by adding Hunt Electronic to a well-diversified portfolio.
Hunt Electronic Fundamentals Growth
Hunt Stock prices reflect investors' perceptions of the future prospects and financial health of Hunt Electronic, and Hunt Electronic 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 Hunt Stock performance.
| Return On Equity | 0.0104 | |||
| Return On Asset | -0.0049 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 662.86 M | |||
| Shares Outstanding | 36.05 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 243.93 M | |||
| EBITDA | (1.43 M) | |||
| Book Value Per Share | 16.39 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 869.55 M | |||
About Hunt Electronic Performance
Evaluating Hunt Electronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hunt Electronic 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 Hunt Electronic 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 Hunt Electronic performance evaluation
Checking the ongoing alerts about Hunt Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hunt Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunt Electronic generated a negative expected return over the last 90 days | |
| Hunt Electronic has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 243.93 M. Net Loss for the year was (15.12 M) with profit before overhead, payroll, taxes, and interest of 87.93 M. | |
| Hunt Electronic generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Hunt Electronic'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 Hunt Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Hunt Electronic'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 Hunt Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunt Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunt Electronic's stock. These opinions can provide insight into Hunt Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hunt Stock Analysis
When running Hunt Electronic's price analysis, check to measure Hunt Electronic'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 Hunt Electronic is operating at the current time. Most of Hunt Electronic's value examination focuses on studying past and present price action to predict the probability of Hunt Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunt Electronic's price. Additionally, you may evaluate how the addition of Hunt Electronic to your portfolios can decrease your overall portfolio volatility.