Cameo Communications (Taiwan) Performance
| 6142 Stock | TWD 11.00 0.20 1.79% |
The firm shows a Beta (market volatility) of -0.0088, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cameo Communications are expected to decrease at a much lower rate. During the bear market, Cameo Communications is likely to outperform the market. At this point, Cameo Communications has a negative expected return of -0.13%. Please make sure to confirm Cameo Communications' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Cameo Communications 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 Cameo Communications 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 | 817.9 M | |
| Total Cashflows From Investing Activities | 968.1 M | |
| Free Cash Flow | -372.8 M |
Cameo |
Cameo Communications Relative Risk vs. Return Landscape
If you would invest 1,215 in Cameo Communications on December 24, 2024 and sell it today you would lose (95.00) from holding Cameo Communications or give up 7.82% of portfolio value over 90 days. Cameo Communications is generating negative expected returns and assumes 1.9718% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Cameo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cameo Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cameo Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cameo Communications, and traders can use it to determine the average amount a Cameo Communications' 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 = -0.064
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| Negative Returns | 6142 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cameo Communications 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 Cameo Communications by adding Cameo Communications to a well-diversified portfolio.
Cameo Communications Fundamentals Growth
Cameo Stock prices reflect investors' perceptions of the future prospects and financial health of Cameo Communications, and Cameo Communications 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 Cameo Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | -0.0279 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.84 B | |||
| Shares Outstanding | 330.78 M | |||
| Price To Earning | (15.36) X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 2.49 B | |||
| EBITDA | 742.47 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 4.01 X | |||
| Total Debt | 917.34 M | |||
| Debt To Equity | 47.10 % | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | (347.96 M) | |||
| Earnings Per Share | 2.94 X | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 161 M | |||
| Current Asset | 4.1 B | |||
| Current Liabilities | 1.68 B | |||
About Cameo Communications Performance
Evaluating Cameo Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cameo Communications 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 Cameo Communications 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.
Cameo Communications, Inc. manufactures and assembles computer network communication equipment and communication products. Cameo Communications, Inc. was founded in 1991 and is headquartered in Taipei City, Taiwan. CAMEO COMMUNICATIONS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Cameo Communications performance evaluation
Checking the ongoing alerts about Cameo Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cameo Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cameo Communications generated a negative expected return over the last 90 days | |
| Cameo Communications has accumulated about 1.08 B in cash with (347.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.01. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Cameo Communications' 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 Cameo Communications' stock is overvalued or undervalued compared to its peers.
- Examining Cameo Communications' 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 Cameo Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cameo Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cameo Communications' stock. These opinions can provide insight into Cameo Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cameo Stock Analysis
When running Cameo Communications' price analysis, check to measure Cameo Communications' 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 Cameo Communications is operating at the current time. Most of Cameo Communications' value examination focuses on studying past and present price action to predict the probability of Cameo Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cameo Communications' price. Additionally, you may evaluate how the addition of Cameo Communications to your portfolios can decrease your overall portfolio volatility.