Topkey Corp (Taiwan) Performance
| 4536 Stock | TWD 221.00 4.50 2.08% |
Topkey Corp has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Topkey Corp are expected to decrease at a much lower rate. During the bear market, Topkey Corp is likely to outperform the market. Topkey Corp right now has a risk of 1.56%. Please validate Topkey Corp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Topkey Corp will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Topkey Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Topkey Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -689.5 M |
Topkey |
Topkey Corp Relative Risk vs. Return Landscape
If you would invest 20,200 in Topkey Corp on December 6, 2024 and sell it today you would earn a total of 1,900 from holding Topkey Corp or generate 9.41% return on investment over 90 days. Topkey Corp is generating 0.1727% of daily returns and assumes 1.5632% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Topkey, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topkey Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topkey Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topkey Corp, and traders can use it to determine the average amount a Topkey Corp'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 = 0.1105
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| Small Returns | 4536 | |||
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Topkey Corp is performing at about 8% 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 Topkey Corp by adding it to a well-diversified portfolio.
Topkey Corp Fundamentals Growth
Topkey Stock prices reflect investors' perceptions of the future prospects and financial health of Topkey Corp, and Topkey Corp 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 Topkey Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0983 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 17.07 B | |||
| Shares Outstanding | 90.82 M | |||
| Price To Earning | 14.58 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 8.69 B | |||
| EBITDA | 1.92 B | |||
| Cash And Equivalents | 4.21 B | |||
| Cash Per Share | 46.40 X | |||
| Total Debt | 40.61 M | |||
| Debt To Equity | 63.90 % | |||
| Book Value Per Share | 80.68 X | |||
| Cash Flow From Operations | 977.68 M | |||
| Earnings Per Share | 23.09 X | |||
| Total Asset | 11.25 B | |||
| Retained Earnings | 2.14 B | |||
| Current Asset | 5.17 B | |||
| Current Liabilities | 2.61 B | |||
About Topkey Corp Performance
Evaluating Topkey Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Topkey Corp 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 Topkey Corp 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.
Topkey Corporation designs, develops, and manufactures medical components, aviation seatbacks, and bike components in Taiwan. Topkey Corporation was founded in 1980 and is based in Taichung City, Taiwan. TOPKEY CORPORATION operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Topkey Corp performance evaluation
Checking the ongoing alerts about Topkey Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topkey Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has NT$40.61 Million in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Topkey Corp'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 Topkey Corp's stock is overvalued or undervalued compared to its peers.
- Examining Topkey Corp'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 Topkey Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topkey Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topkey Corp's stock. These opinions can provide insight into Topkey Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Topkey Stock Analysis
When running Topkey Corp's price analysis, check to measure Topkey Corp'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 Topkey Corp is operating at the current time. Most of Topkey Corp's value examination focuses on studying past and present price action to predict the probability of Topkey Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topkey Corp's price. Additionally, you may evaluate how the addition of Topkey Corp to your portfolios can decrease your overall portfolio volatility.