Ablerex Electronics (Taiwan) Performance
| 3628 Stock | TWD 46.15 0.15 0.32% |
Ablerex Electronics has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ablerex Electronics are expected to decrease at a much lower rate. During the bear market, Ablerex Electronics is likely to outperform the market. Ablerex Electronics right now shows a risk of 2.54%. Please confirm Ablerex Electronics semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Ablerex Electronics will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ablerex Electronics Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ablerex Electronics may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 296.9 M | |
| Total Cashflows From Investing Activities | -64.8 M |
Ablerex |
Ablerex Electronics Relative Risk vs. Return Landscape
If you would invest 4,260 in Ablerex Electronics Co on September 15, 2024 and sell it today you would earn a total of 355.00 from holding Ablerex Electronics Co or generate 8.33% return on investment over 90 days. Ablerex Electronics Co is generating 0.158% of daily returns and assumes 2.54% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ablerex, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ablerex Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ablerex Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ablerex Electronics Co, and traders can use it to determine the average amount a Ablerex Electronics' 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 = 0.0622
| Best Portfolio | Best Equity | |||
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| Small Returns | 3628 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ablerex Electronics is performing at about 4% 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 Ablerex Electronics by adding it to a well-diversified portfolio.
Ablerex Electronics Fundamentals Growth
Ablerex Stock prices reflect investors' perceptions of the future prospects and financial health of Ablerex Electronics, and Ablerex Electronics 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 Ablerex Stock performance.
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.69 B | |||
| Shares Outstanding | 45 M | |||
| Price To Earning | 48.38 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.98 B | |||
| EBITDA | 164.16 M | |||
| Cash And Equivalents | 199.96 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 9.48 M | |||
| Debt To Equity | 21.50 % | |||
| Book Value Per Share | 33.37 X | |||
| Cash Flow From Operations | (186.63 M) | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 3.37 B | |||
About Ablerex Electronics Performance
Evaluating Ablerex Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ablerex Electronics 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 Ablerex Electronics 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.
Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies and power quality devices for use in industrial and informatics applications in Taiwan, Japan, Turkey, Italy, the United States, Germany, Singapore, and internationally. The company was founded in 1994 and is headquartered in New Taipei City, Taiwan. ABLEREX ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Ablerex Electronics performance evaluation
Checking the ongoing alerts about Ablerex Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ablerex Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ablerex Electronics Co has accumulated about 199.96 M in cash with (186.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49. | |
| Roughly 64.0% of the company shares are owned by insiders or employees |
- Analyzing Ablerex Electronics' 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 Ablerex Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Ablerex Electronics' 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 Ablerex Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ablerex Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ablerex Electronics' stock. These opinions can provide insight into Ablerex Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ablerex Stock Analysis
When running Ablerex Electronics' price analysis, check to measure Ablerex Electronics' 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 Ablerex Electronics is operating at the current time. Most of Ablerex Electronics' value examination focuses on studying past and present price action to predict the probability of Ablerex Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ablerex Electronics' price. Additionally, you may evaluate how the addition of Ablerex Electronics to your portfolios can decrease your overall portfolio volatility.