Advanced Lithium (Taiwan) Performance
| 5227 Stock | TWD 39.05 0.30 0.76% |
On a scale of 0 to 100, Advanced Lithium holds a performance score of 6. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Lithium is expected to be smaller as well. Please check Advanced Lithium's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Advanced Lithium's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Lithium Electrochemistry are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advanced Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 317.8 M | |
| Total Cashflows From Investing Activities | -81.8 M |
Advanced |
Advanced Lithium Relative Risk vs. Return Landscape
If you would invest 3,300 in Advanced Lithium Electrochemistry on September 23, 2024 and sell it today you would earn a total of 605.00 from holding Advanced Lithium Electrochemistry or generate 18.33% return on investment over 90 days. Advanced Lithium Electrochemistry is generating 0.3336% of daily returns and assumes 3.9168% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Advanced, and 94% 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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Advanced Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Lithium Electrochemistry, and traders can use it to determine the average amount a Advanced Lithium'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 = 0.0852
| Best Portfolio | Best Equity | |||
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| Small Returns | 5227 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Advanced Lithium 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 Advanced Lithium by adding it to a well-diversified portfolio.
Advanced Lithium Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Lithium, and Advanced Lithium 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 Advanced Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.85) % | |||
| Current Valuation | 4.75 B | |||
| Shares Outstanding | 70 M | |||
| Price To Book | 6.13 X | |||
| Price To Sales | 9.89 X | |||
| Revenue | 312.87 M | |||
| EBITDA | (470.62 M) | |||
| Cash And Equivalents | 279.73 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 203.79 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 11.40 X | |||
| Cash Flow From Operations | (236.98 M) | |||
| Earnings Per Share | (9.01) X | |||
| Total Asset | 1.1 B | |||
About Advanced Lithium Performance
Evaluating Advanced Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Lithium 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 Advanced Lithium 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.
Advanced Lithium Electrochemistry Co., Ltd. researches, manufactures, and sells lithium iron phosphate Nano co-crystalline olivine materials in China, other Asia countries, Italy, Taiwan, and internationally. Advanced Lithium Electrochemistry Co., Ltd. was founded in 2007 and is headquartered in Taoyuan City, Taiwan. ADVANCED LITHIUM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Advanced Lithium Ele performance evaluation
Checking the ongoing alerts about Advanced Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Lithium Ele help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Lithium Ele had very high historical volatility over the last 90 days | |
| The company reported the revenue of 312.87 M. Net Loss for the year was (558.69 M) with loss before overhead, payroll, taxes, and interest of (72.39 M). | |
| Advanced Lithium Electrochemistry has accumulated about 279.73 M in cash with (236.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
- Analyzing Advanced Lithium'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 Advanced Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Lithium'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 Advanced Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Lithium's stock. These opinions can provide insight into Advanced Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Lithium's price analysis, check to measure Advanced Lithium'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 Advanced Lithium is operating at the current time. Most of Advanced Lithium's value examination focuses on studying past and present price action to predict the probability of Advanced Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Lithium's price. Additionally, you may evaluate how the addition of Advanced Lithium to your portfolios can decrease your overall portfolio volatility.