Thermaltake Technology (Taiwan) Performance
| 3540 Stock | TWD 36.40 0.60 1.62% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thermaltake Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thermaltake Technology is expected to be smaller as well. Thermaltake Technology right now has a risk of 1.98%. Please validate Thermaltake Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Thermaltake Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thermaltake Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Thermaltake Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -47.8 M | |
| Free Cash Flow | -503.9 M |
Thermaltake |
Thermaltake Technology Relative Risk vs. Return Landscape
If you would invest 3,650 in Thermaltake Technology Co on September 15, 2024 and sell it today you would lose (10.00) from holding Thermaltake Technology Co or give up 0.27% of portfolio value over 90 days. Thermaltake Technology Co is generating 0.0147% of daily returns and assumes 1.979% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Thermaltake, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thermaltake Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermaltake Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thermaltake Technology Co, and traders can use it to determine the average amount a Thermaltake Technology'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 = 0.0074
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| Negative Returns | 3540 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thermaltake Technology 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 Thermaltake Technology by adding Thermaltake Technology to a well-diversified portfolio.
Thermaltake Technology Fundamentals Growth
Thermaltake Stock prices reflect investors' perceptions of the future prospects and financial health of Thermaltake Technology, and Thermaltake Technology 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 Thermaltake Stock performance.
| Return On Equity | -0.0037 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 71.36 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 4.24 B | |||
| EBITDA | 427.62 M | |||
| Total Debt | 66.67 M | |||
| Book Value Per Share | 24.71 X | |||
| Cash Flow From Operations | (468.99 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 4.15 B | |||
About Thermaltake Technology Performance
Evaluating Thermaltake Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thermaltake Technology 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 Thermaltake Technology 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.
Things to note about Thermaltake Technology performance evaluation
Checking the ongoing alerts about Thermaltake Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thermaltake Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermaltake Technology generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Thermaltake Technology'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 Thermaltake Technology's stock is overvalued or undervalued compared to its peers.
- Examining Thermaltake Technology'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 Thermaltake Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermaltake Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermaltake Technology's stock. These opinions can provide insight into Thermaltake Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thermaltake Stock Analysis
When running Thermaltake Technology's price analysis, check to measure Thermaltake Technology'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 Thermaltake Technology is operating at the current time. Most of Thermaltake Technology's value examination focuses on studying past and present price action to predict the probability of Thermaltake Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermaltake Technology's price. Additionally, you may evaluate how the addition of Thermaltake Technology to your portfolios can decrease your overall portfolio volatility.