Simplo Technology (Taiwan) Performance
| 6121 Stock | TWD 376.50 10.50 2.71% |
Simplo Technology has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simplo Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplo Technology is expected to be smaller as well. Simplo Technology right now has a risk of 2.06%. Please validate Simplo Technology downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Simplo Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Simplo Technology Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Simplo 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 | 14.3 B | |
| Total Cashflows From Investing Activities | -6.8 B |
Simplo |
Simplo Technology Relative Risk vs. Return Landscape
If you would invest 37,100 in Simplo Technology Co on August 30, 2024 and sell it today you would earn a total of 550.00 from holding Simplo Technology Co or generate 1.48% return on investment over 90 days. Simplo Technology Co is generating 0.0445% of daily returns and assumes 2.063% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Simplo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Simplo Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplo Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simplo Technology Co, and traders can use it to determine the average amount a Simplo 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 = 0.0216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6121 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Simplo Technology is performing at about 1% 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 Simplo Technology by adding it to a well-diversified portfolio.
Simplo Technology Fundamentals Growth
Simplo Stock prices reflect investors' perceptions of the future prospects and financial health of Simplo Technology, and Simplo 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 Simplo Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 32.71 B | |||
| Shares Outstanding | 184.97 M | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 95.57 B | |||
| EBITDA | 12.11 B | |||
| Cash And Equivalents | 23.62 B | |||
| Cash Per Share | 127.71 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 184.43 X | |||
| Cash Flow From Operations | 5.48 B | |||
| Earnings Per Share | 38.18 X | |||
| Total Asset | 74.94 B | |||
| Current Asset | 31.78 B | |||
| Current Liabilities | 19.53 B | |||
About Simplo Technology Performance
Evaluating Simplo Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Simplo 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 Simplo 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.
Simplo Technology Co., Ltd. develops, produces, and sells battery packs worldwide. Simplo Technology Co., Ltd. was founded in 1992 and is headquartered in Hsinchu, Taiwan. SIMPLO TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Simplo Technology performance evaluation
Checking the ongoing alerts about Simplo Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simplo Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Simplo Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Simplo Technology's stock performance include:- Analyzing Simplo 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 Simplo Technology's stock is overvalued or undervalued compared to its peers.
- Examining Simplo 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 Simplo Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simplo Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simplo Technology's stock. These opinions can provide insight into Simplo Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Simplo Stock Analysis
When running Simplo Technology's price analysis, check to measure Simplo 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 Simplo Technology is operating at the current time. Most of Simplo Technology's value examination focuses on studying past and present price action to predict the probability of Simplo 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 Simplo Technology's price. Additionally, you may evaluate how the addition of Simplo Technology to your portfolios can decrease your overall portfolio volatility.