Episil Holding (Taiwan) Performance
| 3707 Stock | TWD 47.00 0.25 0.53% |
Episil Holding has a performance score of 3 on a scale of 0 to 100. 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, returns on owning Episil Holding are expected to decrease at a much lower rate. During the bear market, Episil Holding is likely to outperform the market. Episil Holding right now shows a risk of 2.94%. Please confirm Episil Holding downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Episil Holding will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Episil Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Episil Holding may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -713.6 M |
Episil |
Episil Holding Relative Risk vs. Return Landscape
If you would invest 4,475 in Episil Holding on December 14, 2024 and sell it today you would earn a total of 225.00 from holding Episil Holding or generate 5.03% return on investment over 90 days. Episil Holding is generating 0.1297% of daily returns and assumes 2.9401% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Episil, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Episil Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Episil Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Episil Holding, and traders can use it to determine the average amount a Episil 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 = 0.0441
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| Cash | Small Risk | 3707 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Episil Holding is performing at about 3% 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 Episil Holding by adding it to a well-diversified portfolio.
Episil Holding Fundamentals Growth
Episil Stock prices reflect investors' perceptions of the future prospects and financial health of Episil Holding, and Episil 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 Episil Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0661 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 29.79 B | |||
| Shares Outstanding | 333.2 M | |||
| Price To Book | 5.62 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 7.27 B | |||
| EBITDA | 1.17 B | |||
| Total Debt | 112.7 M | |||
| Book Value Per Share | 17.09 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 2.59 X | |||
| Total Asset | 9.88 B | |||
About Episil Holding Performance
Evaluating Episil Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Episil 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 Episil 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.
Things to note about Episil Holding performance evaluation
Checking the ongoing alerts about Episil Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Episil Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Episil 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 Episil Holding's stock is overvalued or undervalued compared to its peers.
- Examining Episil 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 Episil Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Episil Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Episil Holding's stock. These opinions can provide insight into Episil Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Episil Stock Analysis
When running Episil Holding's price analysis, check to measure Episil 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 Episil Holding is operating at the current time. Most of Episil Holding's value examination focuses on studying past and present price action to predict the probability of Episil 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 Episil Holding's price. Additionally, you may evaluate how the addition of Episil Holding to your portfolios can decrease your overall portfolio volatility.