Global Lighting (Taiwan) Performance
| 4935 Stock | TWD 55.70 0.40 0.72% |
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, Global Lighting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Lighting is expected to be smaller as well. At this point, Global Lighting Tech has a negative expected return of -0.19%. Please make sure to check out Global Lighting's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Global Lighting Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Lighting Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -255.9 M |
Global |
Global Lighting Relative Risk vs. Return Landscape
If you would invest 6,200 in Global Lighting Technologies on December 27, 2024 and sell it today you would lose (630.00) from holding Global Lighting Technologies or give up 10.16% of portfolio value over 90 days. Global Lighting Technologies is generating negative expected returns and assumes 1.3121% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Lighting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Lighting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Lighting Technologies, and traders can use it to determine the average amount a Global Lighting'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 = -0.1418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4935 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Lighting 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 Global Lighting by adding Global Lighting to a well-diversified portfolio.
Global Lighting Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Lighting, and Global Lighting 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 Global Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.91 B | |||
| Shares Outstanding | 128.86 M | |||
| Price To Earning | 42.03 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 10.88 B | |||
| EBITDA | 1.77 B | |||
| Cash And Equivalents | 2.87 B | |||
| Cash Per Share | 21.93 X | |||
| Total Debt | 270 M | |||
| Debt To Equity | 29.30 % | |||
| Book Value Per Share | 63.30 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 8.32 X | |||
| Total Asset | 12.28 B | |||
| Retained Earnings | 2.44 B | |||
| Current Asset | 5.59 B | |||
| Current Liabilities | 2.45 B | |||
About Global Lighting Performance
Evaluating Global Lighting's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Lighting 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 Global Lighting 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.
Global Lighting Technologies Inc. engineers and manufactures custom light guides for companies worldwide. The company was founded in 2000 and is based in Zhongli, Taiwan. GLOBAL LIGHTING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1368 people.Things to note about Global Lighting Tech performance evaluation
Checking the ongoing alerts about Global Lighting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Lighting Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Lighting Tech generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Global Lighting'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 Global Lighting's stock is overvalued or undervalued compared to its peers.
- Examining Global Lighting'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 Global Lighting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Lighting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Lighting's stock. These opinions can provide insight into Global Lighting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Lighting's price analysis, check to measure Global Lighting'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 Global Lighting is operating at the current time. Most of Global Lighting's value examination focuses on studying past and present price action to predict the probability of Global Lighting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Lighting's price. Additionally, you may evaluate how the addition of Global Lighting to your portfolios can decrease your overall portfolio volatility.