Eastech Holding (Taiwan) Performance
| 5225 Stock | TWD 125.50 1.00 0.79% |
Eastech Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eastech Holding are expected to decrease at a much lower rate. During the bear market, Eastech Holding is likely to outperform the market. Eastech Holding right now shows a risk of 2.12%. Please confirm Eastech Holding standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Eastech Holding will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Eastech Holding Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Eastech Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 390.1 M |
Eastech |
Eastech Holding Relative Risk vs. Return Landscape
If you would invest 12,250 in Eastech Holding Limited on October 22, 2024 and sell it today you would earn a total of 300.00 from holding Eastech Holding Limited or generate 2.45% return on investment over 90 days. Eastech Holding Limited is generating 0.0601% of daily returns and assumes 2.1235% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Eastech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastech Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastech Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastech Holding Limited, and traders can use it to determine the average amount a Eastech Holding'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 = 0.0283
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| Cash | Small Risk | 5225 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eastech Holding is performing at about 2% 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 Eastech Holding by adding it to a well-diversified portfolio.
Eastech Holding Fundamentals Growth
Eastech Stock prices reflect investors' perceptions of the future prospects and financial health of Eastech Holding, and Eastech Holding 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 Eastech Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.0004) % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 61.88 M | |||
| Price To Earning | 7.52 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 9.41 B | |||
| EBITDA | 604.02 M | |||
| Cash And Equivalents | 933.69 M | |||
| Cash Per Share | 15.27 X | |||
| Total Debt | 222.89 M | |||
| Debt To Equity | 59.10 % | |||
| Book Value Per Share | 35.51 X | |||
| Cash Flow From Operations | (898.35 M) | |||
| Earnings Per Share | 10.97 X | |||
| Total Asset | 6.34 B | |||
| Retained Earnings | 198 M | |||
| Current Asset | 3.38 B | |||
| Current Liabilities | 3.19 B | |||
About Eastech Holding Performance
Evaluating Eastech Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eastech Holding 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 Eastech Holding 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.
Eastech Holding Limited, together with its subsidiaries, manufactures and sells speaker systems and earphones in Cayman Islands. Eastech Holding Limited was founded in 1971 and is headquartered in Grand Cayman, Cayman Islands. EASTECH HOLDING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Eastech Holding performance evaluation
Checking the ongoing alerts about Eastech Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastech Holding Limited has accumulated about 933.69 M in cash with (898.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
- Analyzing Eastech Holding'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 Eastech Holding's stock is overvalued or undervalued compared to its peers.
- Examining Eastech Holding'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 Eastech Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastech Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastech Holding's stock. These opinions can provide insight into Eastech Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eastech Stock Analysis
When running Eastech Holding's price analysis, check to measure Eastech Holding'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 Eastech Holding is operating at the current time. Most of Eastech Holding's value examination focuses on studying past and present price action to predict the probability of Eastech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastech Holding's price. Additionally, you may evaluate how the addition of Eastech Holding to your portfolios can decrease your overall portfolio volatility.