Sonix Technology (Taiwan) Performance
| 5471 Stock | TWD 40.50 0.30 0.74% |
The entity has a beta of 0.0923, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sonix Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonix Technology is expected to be smaller as well. At this point, Sonix Technology has a negative expected return of -0.0295%. Please make sure to validate Sonix Technology's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sonix Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sonix Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sonix Technology 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 | 1.5 B | |
| Total Cashflows From Investing Activities | -299.6 M |
Sonix |
Sonix Technology Relative Risk vs. Return Landscape
If you would invest 4,160 in Sonix Technology Co on December 3, 2024 and sell it today you would lose (110.00) from holding Sonix Technology Co or give up 2.64% of portfolio value over 90 days. Sonix Technology Co is generating negative expected returns and assumes 1.896% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sonix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sonix Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonix Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonix Technology Co, and traders can use it to determine the average amount a Sonix 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 = -0.0155
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| Negative Returns | 5471 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonix 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 Sonix Technology by adding Sonix Technology to a well-diversified portfolio.
Sonix Technology Fundamentals Growth
Sonix Stock prices reflect investors' perceptions of the future prospects and financial health of Sonix Technology, and Sonix 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 Sonix Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.56 B | |||
| Shares Outstanding | 167.88 M | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 5.87 B | |||
| EBITDA | 1.94 B | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 7.02 X | |||
| Book Value Per Share | 21.28 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 4.85 X | |||
| Total Asset | 5.6 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 3.13 B | |||
| Current Liabilities | 899 M | |||
About Sonix Technology Performance
Evaluating Sonix Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sonix 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 Sonix 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.
Sonix Technology Co., Ltd. designs, develops, manufactures, and sells integrated circuits worldwide. Sonix Technology Co., Ltd. was founded in 1996 and is headquartered in Zhubei City, Taiwan. SONIX TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Sonix Technology performance evaluation
Checking the ongoing alerts about Sonix Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonix Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonix Technology generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Sonix 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 Sonix Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sonix 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 Sonix Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonix Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonix Technology's stock. These opinions can provide insight into Sonix Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sonix Stock Analysis
When running Sonix Technology's price analysis, check to measure Sonix 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 Sonix Technology is operating at the current time. Most of Sonix Technology's value examination focuses on studying past and present price action to predict the probability of Sonix 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 Sonix Technology's price. Additionally, you may evaluate how the addition of Sonix Technology to your portfolios can decrease your overall portfolio volatility.