Taisol Electronics (Taiwan) Performance
| 3338 Stock | TWD 65.20 1.30 1.95% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taisol Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Taisol Electronics is expected to be smaller as well. At this point, Taisol Electronics has a negative expected return of -0.085%. Please make sure to validate Taisol Electronics' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taisol Electronics 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 Taisol Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taisol Electronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 667 M | |
| Total Cashflows From Investing Activities | -110.4 M |
Taisol |
Taisol Electronics Relative Risk vs. Return Landscape
If you would invest 6,970 in Taisol Electronics Co on September 16, 2024 and sell it today you would lose (450.00) from holding Taisol Electronics Co or give up 6.46% of portfolio value over 90 days. Taisol Electronics Co is generating negative expected returns and assumes 1.9979% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Taisol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taisol Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taisol Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taisol Electronics Co, and traders can use it to determine the average amount a Taisol Electronics' 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 = -0.0426
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| Negative Returns | 3338 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taisol Electronics 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 Taisol Electronics by adding Taisol Electronics to a well-diversified portfolio.
Taisol Electronics Fundamentals Growth
Taisol Stock prices reflect investors' perceptions of the future prospects and financial health of Taisol Electronics, and Taisol Electronics 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 Taisol Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 87.46 M | |||
| Price To Earning | 24.70 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.98 B | |||
| EBITDA | 456.88 M | |||
| Cash And Equivalents | 529.25 M | |||
| Cash Per Share | 6.12 X | |||
| Debt To Equity | 27.70 % | |||
| Book Value Per Share | 20.84 X | |||
| Cash Flow From Operations | 299.1 M | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 4.04 B | |||
| Retained Earnings | 181 M | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 853 M | |||
About Taisol Electronics Performance
Evaluating Taisol Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taisol Electronics 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 Taisol Electronics 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.
TaiSol Electronics Co., Ltd. designs, manufactures, and sells computer electrical and electronic connectors in Taiwan, China, Japan, and the United States. TaiSol Electronics Co., Ltd. was founded in 1994 and is headquartered in Taipei City, Taiwan. TAISOL ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taisol Electronics performance evaluation
Checking the ongoing alerts about Taisol Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taisol Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taisol Electronics generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Taisol Electronics' 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 Taisol Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Taisol Electronics' 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 Taisol Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taisol Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taisol Electronics' stock. These opinions can provide insight into Taisol Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taisol Stock Analysis
When running Taisol Electronics' price analysis, check to measure Taisol Electronics' 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 Taisol Electronics is operating at the current time. Most of Taisol Electronics' value examination focuses on studying past and present price action to predict the probability of Taisol Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisol Electronics' price. Additionally, you may evaluate how the addition of Taisol Electronics to your portfolios can decrease your overall portfolio volatility.