InnoDisk (Taiwan) Performance
| 5289 Stock | TWD 210.50 0.50 0.24% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InnoDisk are expected to decrease at a much lower rate. During the bear market, InnoDisk is likely to outperform the market. At this point, InnoDisk has a negative expected return of -0.48%. Please make sure to check out InnoDisk's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if InnoDisk 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 InnoDisk 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 | 2.3 B | |
| Total Cashflows From Investing Activities | -614.6 M | |
| Free Cash Flow | 441.3 M |
InnoDisk |
InnoDisk Relative Risk vs. Return Landscape
If you would invest 28,900 in InnoDisk on September 23, 2024 and sell it today you would lose (7,850) from holding InnoDisk or give up 27.16% of portfolio value over 90 days. InnoDisk is generating negative expected returns and assumes 1.476% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than InnoDisk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InnoDisk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InnoDisk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InnoDisk, and traders can use it to determine the average amount a InnoDisk'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 = -0.3222
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| Negative Returns | 5289 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InnoDisk 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 InnoDisk by adding InnoDisk to a well-diversified portfolio.
InnoDisk Fundamentals Growth
InnoDisk Stock prices reflect investors' perceptions of the future prospects and financial health of InnoDisk, and InnoDisk 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 InnoDisk Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 14.1 B | |||
| Shares Outstanding | 86.47 M | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 10.2 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 2.7 B | |||
| Cash Per Share | 31.32 X | |||
| Total Debt | 140.46 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 76.47 X | |||
| Cash Flow From Operations | 826.83 M | |||
| Earnings Per Share | 20.19 X | |||
| Total Asset | 8.23 B | |||
About InnoDisk Performance
Evaluating InnoDisk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if InnoDisk 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 InnoDisk 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.
Innodisk Corporation researchs, develops, manufactures, and sales industrial embedded storage devices in Taiwan. Innodisk Corporation was founded in 2005 and is headquartered in New Taipei City, Taiwan. INNODISK CORPORATION operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about InnoDisk performance evaluation
Checking the ongoing alerts about InnoDisk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InnoDisk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InnoDisk generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing InnoDisk'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 InnoDisk's stock is overvalued or undervalued compared to its peers.
- Examining InnoDisk'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 InnoDisk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InnoDisk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InnoDisk's stock. These opinions can provide insight into InnoDisk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for InnoDisk Stock Analysis
When running InnoDisk's price analysis, check to measure InnoDisk'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 InnoDisk is operating at the current time. Most of InnoDisk's value examination focuses on studying past and present price action to predict the probability of InnoDisk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnoDisk's price. Additionally, you may evaluate how the addition of InnoDisk to your portfolios can decrease your overall portfolio volatility.