Datavan International (Taiwan) Performance
| 3521 Stock | TWD 19.40 0.05 0.26% |
Datavan International has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Datavan International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datavan International is expected to be smaller as well. Datavan International right now shows a risk of 3.14%. Please confirm Datavan International standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Datavan International will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Datavan International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Datavan International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 52 M | |
| Total Cashflows From Investing Activities | 1.4 M |
Datavan |
Datavan International Relative Risk vs. Return Landscape
If you would invest 1,860 in Datavan International on September 14, 2024 and sell it today you would earn a total of 80.00 from holding Datavan International or generate 4.3% return on investment over 90 days. Datavan International is generating 0.1155% of daily returns and assumes 3.1385% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Datavan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datavan International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datavan International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datavan International, and traders can use it to determine the average amount a Datavan International'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 = 0.0368
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Datavan International is performing at about 2% 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 Datavan International by adding it to a well-diversified portfolio.
Datavan International Fundamentals Growth
Datavan Stock prices reflect investors' perceptions of the future prospects and financial health of Datavan International, and Datavan International 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 Datavan Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0316 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 59.43 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 363.92 M | |||
| EBITDA | (36.11 M) | |||
| Cash And Equivalents | 65.16 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 87.7 M | |||
| Debt To Equity | 285.90 % | |||
| Book Value Per Share | 10.24 X | |||
| Cash Flow From Operations | (199.29 M) | |||
| Earnings Per Share | (2.02) X | |||
| Total Asset | 1.26 B | |||
About Datavan International Performance
Evaluating Datavan International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Datavan International 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 Datavan International 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.
DataVan International Corporation manufactures and sells point-of-sale point-of-service systems in Taiwan and internationally. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. DATAVAN INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 109 people.Things to note about Datavan International performance evaluation
Checking the ongoing alerts about Datavan International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datavan International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datavan International had very high historical volatility over the last 90 days | |
| Datavan International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 363.92 M. Net Loss for the year was (79.31 M) with profit before overhead, payroll, taxes, and interest of 44.73 M. | |
| Datavan International has accumulated about 65.16 M in cash with (199.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 44.0% of the company shares are owned by insiders or employees |
- Analyzing Datavan International'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 Datavan International's stock is overvalued or undervalued compared to its peers.
- Examining Datavan International'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 Datavan International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datavan International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datavan International's stock. These opinions can provide insight into Datavan International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datavan Stock Analysis
When running Datavan International's price analysis, check to measure Datavan International'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 Datavan International is operating at the current time. Most of Datavan International's value examination focuses on studying past and present price action to predict the probability of Datavan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavan International's price. Additionally, you may evaluate how the addition of Datavan International to your portfolios can decrease your overall portfolio volatility.