FocalTech Systems (Taiwan) Performance
| 3545 Stock | TWD 88.90 0.60 0.68% |
On a scale of 0 to 100, FocalTech Systems holds a performance score of 13. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, FocalTech Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding FocalTech Systems is expected to be smaller as well. Please check FocalTech Systems' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether FocalTech Systems' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FocalTech Systems Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, FocalTech Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -6.4 B |
FocalTech |
FocalTech Systems Relative Risk vs. Return Landscape
If you would invest 7,380 in FocalTech Systems Co on September 5, 2024 and sell it today you would earn a total of 1,510 from holding FocalTech Systems Co or generate 20.46% return on investment over 90 days. FocalTech Systems Co is generating 0.3115% of daily returns and assumes 1.7869% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than FocalTech, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FocalTech Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FocalTech Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FocalTech Systems Co, and traders can use it to determine the average amount a FocalTech Systems' 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 = 0.1743
| Best Portfolio | Best Equity | |||
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| Small Returns | 3545 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FocalTech Systems 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 FocalTech Systems by adding it to a well-diversified portfolio.
FocalTech Systems Fundamentals Growth
FocalTech Stock prices reflect investors' perceptions of the future prospects and financial health of FocalTech Systems, and FocalTech Systems 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 FocalTech Stock performance.
| Return On Equity | -0.0601 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 11.55 B | |||
| Shares Outstanding | 214.55 M | |||
| Price To Earning | 45.00 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 21.99 B | |||
| EBITDA | 7.72 B | |||
| Cash And Equivalents | 4.09 B | |||
| Cash Per Share | 14.47 X | |||
| Total Debt | 786.84 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 40.94 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | 18.52 X | |||
| Total Asset | 25.33 B | |||
| Retained Earnings | 1.39 B | |||
| Current Asset | 10.92 B | |||
| Current Liabilities | 3.02 B | |||
About FocalTech Systems Performance
Evaluating FocalTech Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FocalTech Systems 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 FocalTech Systems 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.
FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company was founded in 2005 and is based in Hsinchu, Taiwan. FOCALTECH SYSTEMS is traded on Taiwan Stock Exchange in Taiwan.Things to note about FocalTech Systems performance evaluation
Checking the ongoing alerts about FocalTech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FocalTech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FocalTech Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FocalTech Systems' stock performance include:- Analyzing FocalTech Systems' 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 FocalTech Systems' stock is overvalued or undervalued compared to its peers.
- Examining FocalTech Systems' 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 FocalTech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FocalTech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FocalTech Systems' stock. These opinions can provide insight into FocalTech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.