Darwin Precisions (Taiwan) Performance
| 6120 Stock | TWD 13.55 0.20 1.50% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darwin Precisions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darwin Precisions is expected to be smaller as well. At this point, Darwin Precisions Corp has a negative expected return of -0.12%. Please make sure to confirm Darwin Precisions' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Darwin Precisions Corp 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 Darwin Precisions Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | 279 M |
Darwin |
Darwin Precisions Relative Risk vs. Return Landscape
If you would invest 1,475 in Darwin Precisions Corp on September 14, 2024 and sell it today you would lose (120.00) from holding Darwin Precisions Corp or give up 8.14% of portfolio value over 90 days. Darwin Precisions Corp is generating negative expected returns and assumes 1.5966% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Darwin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Darwin Precisions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darwin Precisions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darwin Precisions Corp, and traders can use it to determine the average amount a Darwin Precisions' 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 = -0.0778
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| Negative Returns | 6120 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darwin Precisions 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 Darwin Precisions by adding Darwin Precisions to a well-diversified portfolio.
Darwin Precisions Fundamentals Growth
Darwin Stock prices reflect investors' perceptions of the future prospects and financial health of Darwin Precisions, and Darwin Precisions 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 Darwin Stock performance.
| Return On Equity | -0.0203 | |||
| Return On Asset | -0.0389 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.58 B | |||
| Shares Outstanding | 665.56 M | |||
| Price To Earning | 447.37 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 20.28 B | |||
| EBITDA | 645.73 M | |||
| Cash And Equivalents | 5.99 B | |||
| Cash Per Share | 9.01 X | |||
| Total Debt | 3.69 B | |||
| Debt To Equity | 26.00 % | |||
| Book Value Per Share | 13.59 X | |||
| Cash Flow From Operations | 722.86 M | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 19.86 B | |||
| Retained Earnings | 1.05 B | |||
| Current Asset | 17.23 B | |||
| Current Liabilities | 10.4 B | |||
About Darwin Precisions Performance
Evaluating Darwin Precisions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Darwin Precisions 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 Darwin Precisions 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.
Darwin Precisions Corporation manufactures and sells backlight module technology in Taiwan. Darwin Precisions Corporation was founded in 1989 and is based in Hsinchu, Taiwan. DARWIN PRECISIONS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Darwin Precisions Corp performance evaluation
Checking the ongoing alerts about Darwin Precisions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darwin Precisions Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darwin Precisions generated a negative expected return over the last 90 days | |
| The company reported the revenue of 20.28 B. Net Loss for the year was (649.23 M) with loss before overhead, payroll, taxes, and interest of (3.71 M). | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Darwin Precisions' 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 Darwin Precisions' stock is overvalued or undervalued compared to its peers.
- Examining Darwin Precisions' 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 Darwin Precisions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darwin Precisions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darwin Precisions' stock. These opinions can provide insight into Darwin Precisions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Darwin Stock Analysis
When running Darwin Precisions' price analysis, check to measure Darwin Precisions' 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 Darwin Precisions is operating at the current time. Most of Darwin Precisions' value examination focuses on studying past and present price action to predict the probability of Darwin Precisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darwin Precisions' price. Additionally, you may evaluate how the addition of Darwin Precisions to your portfolios can decrease your overall portfolio volatility.