Alpha Networks (Taiwan) Performance
| 3380 Stock | TWD 32.70 0.45 1.40% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Networks is expected to be smaller as well. At this point, Alpha Networks has a negative expected return of -0.19%. Please make sure to confirm Alpha Networks' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Alpha Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha Networks 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 | 5.7 B | |
| Total Cashflows From Investing Activities | -697.6 M |
Alpha |
Alpha Networks Relative Risk vs. Return Landscape
If you would invest 3,655 in Alpha Networks on December 21, 2024 and sell it today you would lose (385.00) from holding Alpha Networks or give up 10.53% of portfolio value over 90 days. Alpha Networks is generating negative expected returns and assumes 1.4849% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Alpha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Networks, and traders can use it to determine the average amount a Alpha Networks' 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 = -0.1288
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3380 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Networks 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 Alpha Networks by adding Alpha Networks to a well-diversified portfolio.
Alpha Networks Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Networks, and Alpha Networks 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 Alpha Stock performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 19.17 B | |||
| Shares Outstanding | 541.72 M | |||
| Price To Earning | 60.24 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 27.86 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 5.68 B | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 210.85 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 19.04 X | |||
| Cash Flow From Operations | (899.98 M) | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 24.73 B | |||
| Retained Earnings | 2.01 B | |||
| Current Asset | 11.15 B | |||
| Current Liabilities | 4.93 B | |||
About Alpha Networks Performance
Evaluating Alpha Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpha Networks 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 Alpha Networks 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.
Alpha Networks Inc. designs, manufactures, and services networking products worldwide. Alpha Networks Inc. was founded in 2003 and is headquartered in Hsinchu, Taiwan. ALPHA NETWORKS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Alpha Networks performance evaluation
Checking the ongoing alerts about Alpha Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Networks generated a negative expected return over the last 90 days | |
| Alpha Networks has accumulated about 5.68 B in cash with (899.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.8. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
- Analyzing Alpha Networks' 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 Alpha Networks' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Networks' 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 Alpha Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Networks' stock. These opinions can provide insight into Alpha Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha Networks' price analysis, check to measure Alpha Networks' 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 Alpha Networks is operating at the current time. Most of Alpha Networks' value examination focuses on studying past and present price action to predict the probability of Alpha Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Networks' price. Additionally, you may evaluate how the addition of Alpha Networks to your portfolios can decrease your overall portfolio volatility.