New Advanced (Taiwan) Performance
| 3465 Stock | TWD 63.50 0.70 1.09% |
On a scale of 0 to 100, New Advanced holds a performance score of 13. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Advanced is expected to be smaller as well. Please check New Advanced's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether New Advanced's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Advanced Electronics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, New Advanced showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 112.6 M | |
| Total Cashflows From Investing Activities | -193.6 M | |
| Free Cash Flow | -65.2 M |
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New Advanced Relative Risk vs. Return Landscape
If you would invest 5,250 in New Advanced Electronics on December 23, 2024 and sell it today you would earn a total of 1,100 from holding New Advanced Electronics or generate 20.95% return on investment over 90 days. New Advanced Electronics is generating 0.3553% of daily returns and assumes 2.0858% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than New, and 93% 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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New Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Advanced Electronics, and traders can use it to determine the average amount a New Advanced'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 = 0.1703
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average New Advanced is performing at about 13% of its full potential. 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 New Advanced by adding it to a well-diversified portfolio.
New Advanced Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Advanced, and New Advanced 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 New Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0833 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 32.33 M | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 3.05 B | |||
| EBITDA | 627.31 M | |||
| Cash And Equivalents | 58.25 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 553.31 M | |||
| Book Value Per Share | 24.37 X | |||
| Cash Flow From Operations | 49.24 M | |||
| Earnings Per Share | 7.85 X | |||
| Total Asset | 1.87 B | |||
About New Advanced Performance
Evaluating New Advanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if New Advanced 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 New Advanced 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.
New Advanced Electronics Technologies Co., Ltd. researches and develops, manufactures, and sells portable power supplies and related power supply products in Taiwan and internationally. New Advanced Electronics Technologies Co., Ltd. was founded in 1993 and is headquartered in Taipei City, Taiwan. NEW ADVANCED is traded on Taiwan OTC Exchange in Taiwan.Things to note about New Advanced Electronics performance evaluation
Checking the ongoing alerts about New Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Advanced Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing New Advanced'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 New Advanced's stock is overvalued or undervalued compared to its peers.
- Examining New Advanced'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 New Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Advanced's stock. These opinions can provide insight into New Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Advanced's price analysis, check to measure New Advanced'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 New Advanced is operating at the current time. Most of New Advanced's value examination focuses on studying past and present price action to predict the probability of New Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Advanced's price. Additionally, you may evaluate how the addition of New Advanced to your portfolios can decrease your overall portfolio volatility.