Foxsemicon Integrated (Taiwan) Performance
| 3413 Stock | TWD 308.00 8.00 2.53% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Foxsemicon Integrated are expected to decrease at a much lower rate. During the bear market, Foxsemicon Integrated is likely to outperform the market. At this point, Foxsemicon Integrated has a negative expected return of -0.26%. Please make sure to confirm Foxsemicon Integrated's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Foxsemicon Integrated 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 Foxsemicon Integrated Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 6.3 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Foxsemicon |
Foxsemicon Integrated Relative Risk vs. Return Landscape
If you would invest 36,600 in Foxsemicon Integrated Technology on September 14, 2024 and sell it today you would lose (5,800) from holding Foxsemicon Integrated Technology or give up 15.85% of portfolio value over 90 days. Foxsemicon Integrated Technology is generating negative expected returns and assumes 2.0875% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Foxsemicon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Foxsemicon Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foxsemicon Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foxsemicon Integrated Technology, and traders can use it to determine the average amount a Foxsemicon Integrated'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 = -0.1229
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| Negative Returns | 3413 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foxsemicon Integrated 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 Foxsemicon Integrated by adding Foxsemicon Integrated to a well-diversified portfolio.
Foxsemicon Integrated Fundamentals Growth
Foxsemicon Stock prices reflect investors' perceptions of the future prospects and financial health of Foxsemicon Integrated, and Foxsemicon Integrated 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 Foxsemicon Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.099 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 14.28 B | |||
| Shares Outstanding | 96.65 M | |||
| Price To Earning | 14.49 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 12.25 B | |||
| EBITDA | 2.19 B | |||
| Cash And Equivalents | 6.72 B | |||
| Cash Per Share | 76.60 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 108.03 X | |||
| Cash Flow From Operations | 840.27 M | |||
| Earnings Per Share | 21.73 X | |||
| Total Asset | 14.18 B | |||
About Foxsemicon Integrated Performance
Evaluating Foxsemicon Integrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foxsemicon Integrated 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 Foxsemicon Integrated 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.
Foxsemicon Integrated Technology Inc. provides design and contract manufacturing services for semiconductor and TFT-LCD equipment manufacturing, and integrated system equipment in Taiwan and internationally. Foxsemicon Integrated Technology Inc. was founded in 2001 and is based in Chu-Nan, Taiwan. FOXSEMICON INTEGRATED is traded on Taiwan Stock Exchange in Taiwan.Things to note about Foxsemicon Integrated performance evaluation
Checking the ongoing alerts about Foxsemicon Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foxsemicon Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foxsemicon Integrated generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Foxsemicon Integrated'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 Foxsemicon Integrated's stock is overvalued or undervalued compared to its peers.
- Examining Foxsemicon Integrated'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 Foxsemicon Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foxsemicon Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foxsemicon Integrated's stock. These opinions can provide insight into Foxsemicon Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Foxsemicon Stock Analysis
When running Foxsemicon Integrated's price analysis, check to measure Foxsemicon Integrated'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 Foxsemicon Integrated is operating at the current time. Most of Foxsemicon Integrated's value examination focuses on studying past and present price action to predict the probability of Foxsemicon Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxsemicon Integrated's price. Additionally, you may evaluate how the addition of Foxsemicon Integrated to your portfolios can decrease your overall portfolio volatility.