Feature Integration (Taiwan) Performance
| 4951 Stock | TWD 71.50 1.50 2.05% |
Feature Integration has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Feature Integration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Feature Integration is expected to be smaller as well. Feature Integration right now shows a risk of 1.82%. Please confirm Feature Integration semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Feature Integration will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Feature Integration Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Feature Integration may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Feature Integration Relative Risk vs. Return Landscape
If you would invest 6,590 in Feature Integration Technology on December 28, 2024 and sell it today you would earn a total of 560.00 from holding Feature Integration Technology or generate 8.5% return on investment over 90 days. Feature Integration Technology is generating 0.1615% of daily returns and assumes 1.8197% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Feature, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Feature Integration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feature Integration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feature Integration Technology, and traders can use it to determine the average amount a Feature Integration'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 = 0.0888
| Best Portfolio | Best Equity | |||
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| Small Returns | 4951 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Feature Integration is performing at about 6% 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 Feature Integration by adding it to a well-diversified portfolio.
Feature Integration Fundamentals Growth
Feature Stock prices reflect investors' perceptions of the future prospects and financial health of Feature Integration, and Feature Integration 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 Feature Stock performance.
| Price To Earning | 9.24 X | |||
| EBITDA | 60.93 M | |||
| Cash And Equivalents | 296.1 M | |||
| Cash Per Share | 9.10 X | |||
| Book Value Per Share | 16.78 X | |||
| Cash Flow From Operations | 63.35 M | |||
| Earnings Per Share | 1.41 X | |||
About Feature Integration Performance
Evaluating Feature Integration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Feature Integration 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 Feature Integration 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.
Feature Integration Technology Inc. designs, manufactures, and commercializes ICs and controllers. Feature Integration Technology Inc. was founded in 2002 and is headquartered in Zhubei City, Taiwan. FEATURE INTEGRATION operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Feature Integration performance evaluation
Checking the ongoing alerts about Feature Integration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feature Integration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Feature Integration's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Feature Integration's stock performance include:- Analyzing Feature Integration'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 Feature Integration's stock is overvalued or undervalued compared to its peers.
- Examining Feature Integration'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 Feature Integration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feature Integration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feature Integration's stock. These opinions can provide insight into Feature Integration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Feature Stock Analysis
When running Feature Integration's price analysis, check to measure Feature Integration'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 Feature Integration is operating at the current time. Most of Feature Integration's value examination focuses on studying past and present price action to predict the probability of Feature Integration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feature Integration's price. Additionally, you may evaluate how the addition of Feature Integration to your portfolios can decrease your overall portfolio volatility.