BizLink Holding (Taiwan) Performance
| 3665 Stock | TWD 579.00 21.00 3.76% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BizLink Holding are expected to decrease at a much lower rate. During the bear market, BizLink Holding is likely to outperform the market. At this point, BizLink Holding has a negative expected return of -0.0928%. Please make sure to confirm BizLink Holding's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if BizLink Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BizLink Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, BizLink Holding 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 | 5.4 B | |
| Total Cashflows From Investing Activities | -1.5 B |
BizLink |
BizLink Holding Relative Risk vs. Return Landscape
If you would invest 63,100 in BizLink Holding on December 19, 2024 and sell it today you would lose (5,200) from holding BizLink Holding or give up 8.24% of portfolio value over 90 days. BizLink Holding is generating negative expected returns and assumes 3.591% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than BizLink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BizLink Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BizLink Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BizLink Holding, and traders can use it to determine the average amount a BizLink Holding'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 = -0.0258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3665 |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BizLink Holding 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 BizLink Holding by adding BizLink Holding to a well-diversified portfolio.
BizLink Holding Fundamentals Growth
BizLink Stock prices reflect investors' perceptions of the future prospects and financial health of BizLink Holding, and BizLink Holding 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 BizLink Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 53.76 B | |||
| Shares Outstanding | 156.43 M | |||
| Price To Earning | 19.76 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 28.56 B | |||
| EBITDA | 3.68 B | |||
| Cash And Equivalents | 3.28 B | |||
| Cash Per Share | 27.66 X | |||
| Total Debt | 314.66 M | |||
| Debt To Equity | 44.40 % | |||
| Book Value Per Share | 134.06 X | |||
| Cash Flow From Operations | 315.46 M | |||
| Earnings Per Share | 21.72 X | |||
| Total Asset | 25.48 B | |||
| Current Asset | 5.22 B | |||
| Current Liabilities | 2.24 B | |||
About BizLink Holding Performance
Evaluating BizLink Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BizLink Holding 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 BizLink Holding 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.
Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Germany and internationally. Bizlink Holding Inc. was founded in 1996 and is based in George Town, the Cayman Islands. BIZLINK HOLDING is traded on Taiwan Stock Exchange in Taiwan.Things to note about BizLink Holding performance evaluation
Checking the ongoing alerts about BizLink Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BizLink Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BizLink Holding generated a negative expected return over the last 90 days | |
| BizLink Holding has high historical volatility and very poor performance | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing BizLink Holding'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 BizLink Holding's stock is overvalued or undervalued compared to its peers.
- Examining BizLink Holding'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 BizLink Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BizLink Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BizLink Holding's stock. These opinions can provide insight into BizLink Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BizLink Stock Analysis
When running BizLink Holding's price analysis, check to measure BizLink Holding'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 BizLink Holding is operating at the current time. Most of BizLink Holding's value examination focuses on studying past and present price action to predict the probability of BizLink Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BizLink Holding's price. Additionally, you may evaluate how the addition of BizLink Holding to your portfolios can decrease your overall portfolio volatility.