Castles Technology (Taiwan) Performance
| 5258 Stock | 84.60 0.60 0.71% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Castles Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Castles Technology is expected to be smaller as well. At this point, Castles Technology has a negative expected return of -0.6%. Please make sure to confirm Castles Technology's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Castles Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Castles Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 434.5 M | |
| Total Cashflows From Investing Activities | -28.4 M |
Castles |
Castles Technology Relative Risk vs. Return Landscape
If you would invest 12,650 in Castles Technology Co on September 26, 2024 and sell it today you would lose (4,190) from holding Castles Technology Co or give up 33.12% of portfolio value over 90 days. Castles Technology Co is generating negative expected returns and assumes 2.85% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Castles, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Castles Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castles Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castles Technology Co, and traders can use it to determine the average amount a Castles Technology'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 = -0.209
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| Negative Returns | 5258 |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Castles Technology 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 Castles Technology by adding Castles Technology to a well-diversified portfolio.
Castles Technology Fundamentals Growth
Castles Stock prices reflect investors' perceptions of the future prospects and financial health of Castles Technology, and Castles Technology 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 Castles Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 98.77 M | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 4.46 B | |||
| EBITDA | 392.79 M | |||
| Total Debt | 308.35 M | |||
| Book Value Per Share | 26.36 X | |||
| Cash Flow From Operations | 406.49 M | |||
| Earnings Per Share | 6.93 X | |||
| Total Asset | 4.58 B | |||
About Castles Technology Performance
Evaluating Castles Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Castles Technology 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 Castles Technology 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.
Things to note about Castles Technology performance evaluation
Checking the ongoing alerts about Castles Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castles Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castles Technology generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Castles Technology'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 Castles Technology's stock is overvalued or undervalued compared to its peers.
- Examining Castles Technology'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 Castles Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castles Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castles Technology's stock. These opinions can provide insight into Castles Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.