GeoVision (Taiwan) Performance
| 3356 Stock | TWD 57.50 1.00 1.71% |
The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GeoVision are expected to decrease at a much lower rate. During the bear market, GeoVision is likely to outperform the market. At this point, GeoVision has a negative expected return of -0.12%. Please make sure to check out GeoVision's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if GeoVision 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 GeoVision 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 | 573.5 M | |
| Total Cashflows From Investing Activities | 90.1 M | |
| Free Cash Flow | 82.5 M |
GeoVision |
GeoVision Relative Risk vs. Return Landscape
If you would invest 6,320 in GeoVision on September 13, 2024 and sell it today you would lose (570.00) from holding GeoVision or give up 9.02% of portfolio value over 90 days. GeoVision is generating negative expected returns and assumes 2.357% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than GeoVision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GeoVision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GeoVision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GeoVision, and traders can use it to determine the average amount a GeoVision'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 = -0.053
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| Negative Returns | 3356 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoVision 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 GeoVision by adding GeoVision to a well-diversified portfolio.
GeoVision Fundamentals Growth
GeoVision Stock prices reflect investors' perceptions of the future prospects and financial health of GeoVision, and GeoVision 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 GeoVision Stock performance.
| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 89.82 M | |||
| Price To Earning | 19.41 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 240.09 M | |||
| Cash And Equivalents | 893.98 M | |||
| Cash Per Share | 9.97 X | |||
| Total Debt | 10.99 M | |||
| Debt To Equity | 75.80 % | |||
| Book Value Per Share | 20.44 X | |||
| Cash Flow From Operations | 82.96 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 2.7 B | |||
| Retained Earnings | 710 M | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 1.08 B | |||
About GeoVision Performance
Evaluating GeoVision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GeoVision 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 GeoVision 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.
GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan. GEOVISION INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about GeoVision performance evaluation
Checking the ongoing alerts about GeoVision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GeoVision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GeoVision generated a negative expected return over the last 90 days | |
| GeoVision has accumulated NT$10.99 Million in debt which can lead to volatile earnings | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing GeoVision'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 GeoVision's stock is overvalued or undervalued compared to its peers.
- Examining GeoVision'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 GeoVision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GeoVision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GeoVision's stock. These opinions can provide insight into GeoVision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.