Nishoku Technology (Taiwan) Performance
| 3679 Stock | TWD 150.00 0.50 0.33% |
On a scale of 0 to 100, Nishoku Technology holds a performance score of 12. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nishoku Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nishoku Technology is expected to be smaller as well. Please check Nishoku Technology's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Nishoku Technology's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nishoku Technology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Nishoku Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -408.9 M |
Nishoku |
Nishoku Technology Relative Risk vs. Return Landscape
If you would invest 13,000 in Nishoku Technology on December 23, 2024 and sell it today you would earn a total of 2,000 from holding Nishoku Technology or generate 15.38% return on investment over 90 days. Nishoku Technology is generating 0.2657% of daily returns and assumes 1.6908% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Nishoku, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nishoku Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nishoku Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nishoku Technology, and traders can use it to determine the average amount a Nishoku 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 = 0.1571
| Best Portfolio | Best Equity | |||
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| Small Returns | 3679 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nishoku Technology is performing at about 12% 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 Nishoku Technology by adding it to a well-diversified portfolio.
Nishoku Technology Fundamentals Growth
Nishoku Stock prices reflect investors' perceptions of the future prospects and financial health of Nishoku Technology, and Nishoku 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 Nishoku Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.7 B | |||
| Shares Outstanding | 63.05 M | |||
| Price To Earning | 5.41 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 4.83 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 4.13 B | |||
| Cash Per Share | 66.09 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 74.10 X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | 13.42 X | |||
| Total Asset | 9.1 B | |||
| Retained Earnings | 2.48 B | |||
| Current Asset | 5.88 B | |||
| Current Liabilities | 1.55 B | |||
About Nishoku Technology Performance
Evaluating Nishoku Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nishoku 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 Nishoku 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.
Nishoku Technology Inc. designs and manufactures single and double steel plastic injection molds in Taiwan, the United States, rest of Asia, Europe, and internationally. Nishoku Technology Inc. was founded in 1980 and is based in New Taipei City, Taiwan. NISHOKU TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.Things to note about Nishoku Technology performance evaluation
Checking the ongoing alerts about Nishoku Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nishoku Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Nishoku 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 Nishoku Technology's stock is overvalued or undervalued compared to its peers.
- Examining Nishoku 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 Nishoku Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nishoku Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nishoku Technology's stock. These opinions can provide insight into Nishoku Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nishoku Stock Analysis
When running Nishoku Technology's price analysis, check to measure Nishoku 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 Nishoku Technology is operating at the current time. Most of Nishoku Technology's value examination focuses on studying past and present price action to predict the probability of Nishoku 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 Nishoku Technology's price. Additionally, you may evaluate how the addition of Nishoku Technology to your portfolios can decrease your overall portfolio volatility.