Aker Technology (Taiwan) Performance
| 6174 Stock | TWD 23.20 0.50 2.11% |
On a scale of 0 to 100, Aker Technology holds a performance score of 3. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aker Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aker Technology is expected to be smaller as well. Please check Aker Technology's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Aker Technology's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aker Technology Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aker Technology may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 142.7 M | |
| Total Cashflows From Investing Activities | -55.7 M |
Aker |
Aker Technology Relative Risk vs. Return Landscape
If you would invest 2,160 in Aker Technology Co on October 6, 2024 and sell it today you would earn a total of 160.00 from holding Aker Technology Co or generate 7.41% return on investment over 90 days. Aker Technology Co is generating 0.1981% of daily returns and assumes 4.2045% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Aker, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aker Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aker Technology Co, and traders can use it to determine the average amount a Aker 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 = 0.0471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6174 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aker Technology is performing at about 3% 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 Aker Technology by adding it to a well-diversified portfolio.
Aker Technology Fundamentals Growth
Aker Stock prices reflect investors' perceptions of the future prospects and financial health of Aker Technology, and Aker 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 Aker Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 50 M | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 600.82 M | |||
| EBITDA | 149.29 M | |||
| Total Debt | 7.83 M | |||
| Book Value Per Share | 14.13 X | |||
| Cash Flow From Operations | 23.27 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 846.35 M | |||
About Aker Technology Performance
Evaluating Aker Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aker 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 Aker 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.
Things to note about Aker Technology performance evaluation
Checking the ongoing alerts about Aker Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aker Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker Technology had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Aker 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 Aker Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aker 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 Aker Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker Technology's stock. These opinions can provide insight into Aker Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aker Stock Analysis
When running Aker Technology's price analysis, check to measure Aker 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 Aker Technology is operating at the current time. Most of Aker Technology's value examination focuses on studying past and present price action to predict the probability of Aker 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 Aker Technology's price. Additionally, you may evaluate how the addition of Aker Technology to your portfolios can decrease your overall portfolio volatility.