Ingentec (Taiwan) Performance
| 4768 Stock | TWD 175.00 2.50 1.41% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ingentec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingentec is expected to be smaller as well. At this point, Ingentec has a negative expected return of -0.52%. Please make sure to check out Ingentec's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ingentec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ingentec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Quick Ratio | 2.27 | |
| Fifty Two Week Low | 88.83 | |
| Target High Price | 146.60 | |
| Payout Ratio | 29.63% | |
| Fifty Two Week High | 244.00 | |
| Target Low Price | 146.60 | |
| Trailing Annual Dividend Yield | 0.41% |
Ingentec |
Ingentec Relative Risk vs. Return Landscape
If you would invest 24,700 in Ingentec on September 22, 2024 and sell it today you would lose (7,200) from holding Ingentec or give up 29.15% of portfolio value over 90 days. Ingentec is generating negative expected returns and assumes 2.0817% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ingentec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ingentec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingentec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ingentec, and traders can use it to determine the average amount a Ingentec'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 = -0.2477
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| Negative Returns | 4768 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ingentec 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 Ingentec by adding Ingentec to a well-diversified portfolio.
Ingentec Fundamentals Growth
Ingentec Stock prices reflect investors' perceptions of the future prospects and financial health of Ingentec, and Ingentec 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 Ingentec Stock performance.
| Return On Equity | 13.79 | |||
| Return On Asset | 7.32 | |||
| Profit Margin | 10.99 % | |||
| Operating Margin | 20.22 % | |||
| Current Valuation | 6.43 B | |||
| Shares Outstanding | 31.87 M | |||
| Price To Earning | 110.40 X | |||
| Price To Book | 12.85 X | |||
| Price To Sales | 7.52 X | |||
| Revenue | 809.86 M | |||
| EBITDA | 198.93 M | |||
| Cash And Equivalents | 370.5 M | |||
| Cash Per Share | 10.03 X | |||
| Total Debt | 218 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 14.86 X | |||
| Cash Flow From Operations | 145.52 M | |||
| Earnings Per Share | 1.73 X | |||
About Ingentec Performance
Evaluating Ingentec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ingentec 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 Ingentec 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.
Ingentec Corporation, together with its subsidiaries, engages in research, development, manufacture, and marketing of advanced materials to semiconductor industry in Taiwan and internationally. The company was founded in 2010 and is headquartered in Zhunan, Taiwan. INGENTEC CORPORATION operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Ingentec performance evaluation
Checking the ongoing alerts about Ingentec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ingentec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ingentec generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Ingentec'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 Ingentec's stock is overvalued or undervalued compared to its peers.
- Examining Ingentec'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 Ingentec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ingentec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ingentec's stock. These opinions can provide insight into Ingentec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ingentec Stock Analysis
When running Ingentec's price analysis, check to measure Ingentec'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 Ingentec is operating at the current time. Most of Ingentec's value examination focuses on studying past and present price action to predict the probability of Ingentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingentec's price. Additionally, you may evaluate how the addition of Ingentec to your portfolios can decrease your overall portfolio volatility.