GCS Holdings (Taiwan) Performance
| 4991 Stock | TWD 120.50 6.00 5.24% |
On a scale of 0 to 100, GCS Holdings holds a performance score of 5. The firm retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCS Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding GCS Holdings is expected to be smaller as well. Please check GCS Holdings' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether GCS Holdings' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GCS Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, GCS Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -453.9 M |
GCS |
GCS Holdings Relative Risk vs. Return Landscape
If you would invest 10,600 in GCS Holdings on December 5, 2024 and sell it today you would earn a total of 1,450 from holding GCS Holdings or generate 13.68% return on investment over 90 days. GCS Holdings is generating 0.3962% of daily returns and assumes 5.7599% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than GCS, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GCS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GCS Holdings, and traders can use it to determine the average amount a GCS Holdings' 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 = 0.0688
| Best Portfolio | Best Equity | |||
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| Small Returns | 4991 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GCS Holdings 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 GCS Holdings by adding it to a well-diversified portfolio.
GCS Holdings Fundamentals Growth
GCS Stock prices reflect investors' perceptions of the future prospects and financial health of GCS Holdings, and GCS Holdings 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 GCS Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 110.84 M | |||
| Price To Earning | 19.40 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 1.24 B | |||
| EBITDA | (263.94 M) | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 19.13 X | |||
| Total Debt | 188.67 M | |||
| Debt To Equity | 3.80 % | |||
| Book Value Per Share | 36.98 X | |||
| Cash Flow From Operations | 215.76 M | |||
| Earnings Per Share | (4.84) X | |||
| Total Asset | 4.9 B | |||
About GCS Holdings Performance
Evaluating GCS Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GCS Holdings 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 GCS Holdings 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.
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan.Things to note about GCS Holdings performance evaluation
Checking the ongoing alerts about GCS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GCS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCS Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.24 B. Net Loss for the year was (378.5 M) with profit before overhead, payroll, taxes, and interest of 345.06 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing GCS Holdings' 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 GCS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining GCS Holdings' 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 GCS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCS Holdings' stock. These opinions can provide insight into GCS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.