Ennostar (Taiwan) Performance
| 3714 Stock | TWD 43.70 0.40 0.92% |
Ennostar has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0721, which means not very significant fluctuations relative to the market. As returns on the market increase, Ennostar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ennostar is expected to be smaller as well. Ennostar right now shows a risk of 2.76%. Please confirm Ennostar standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ennostar will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ennostar are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ennostar may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -218.7 M |
Ennostar |
Ennostar Relative Risk vs. Return Landscape
If you would invest 4,040 in Ennostar on December 20, 2024 and sell it today you would earn a total of 330.00 from holding Ennostar or generate 8.17% return on investment over 90 days. Ennostar is generating 0.1801% of daily returns and assumes 2.7647% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ennostar, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ennostar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ennostar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ennostar, and traders can use it to determine the average amount a Ennostar'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 = 0.0651
| Best Portfolio | Best Equity | |||
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| Small Returns | 3714 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ennostar is performing at about 5% 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 Ennostar by adding it to a well-diversified portfolio.
Ennostar Fundamentals Growth
Ennostar Stock prices reflect investors' perceptions of the future prospects and financial health of Ennostar, and Ennostar 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 Ennostar Stock performance.
| Return On Equity | 0.0141 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 28.89 B | |||
| Shares Outstanding | 751.66 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 36.42 B | |||
| EBITDA | 7.75 B | |||
| Cash And Equivalents | 6.69 B | |||
| Cash Per Share | 9.96 X | |||
| Total Debt | 4.01 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 73.80 X | |||
| Cash Flow From Operations | 4.35 B | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 76.89 B | |||
About Ennostar Performance
Evaluating Ennostar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ennostar 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 Ennostar 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.
ENNOSTAR Inc. engages in the research and development, manufacture, and sale of compound semiconductors in Taiwan. ENNOSTAR Inc. was founded in 1996 and is headquartered in Hsinchu, Taiwan. ENNOSTAR INC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ennostar performance evaluation
Checking the ongoing alerts about Ennostar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ennostar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing Ennostar'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 Ennostar's stock is overvalued or undervalued compared to its peers.
- Examining Ennostar'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 Ennostar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ennostar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ennostar's stock. These opinions can provide insight into Ennostar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ennostar Stock Analysis
When running Ennostar's price analysis, check to measure Ennostar'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 Ennostar is operating at the current time. Most of Ennostar's value examination focuses on studying past and present price action to predict the probability of Ennostar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennostar's price. Additionally, you may evaluate how the addition of Ennostar to your portfolios can decrease your overall portfolio volatility.