Plastron Precision (Taiwan) Performance
| 6185 Stock | TWD 17.00 0.20 1.16% |
On a scale of 0 to 100, Plastron Precision holds a performance score of 24. The company holds a Beta of -0.0067, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plastron Precision are expected to decrease at a much lower rate. During the bear market, Plastron Precision is likely to outperform the market. Please check Plastron Precision's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Plastron Precision's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plastron Precision Co are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Plastron Precision showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 424 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Plastron |
Plastron Precision Relative Risk vs. Return Landscape
If you would invest 1,455 in Plastron Precision Co on December 19, 2024 and sell it today you would earn a total of 245.00 from holding Plastron Precision Co or generate 16.84% return on investment over 90 days. Plastron Precision Co is generating 0.2874% of daily returns and assumes 0.9141% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Plastron, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plastron Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastron Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plastron Precision Co, and traders can use it to determine the average amount a Plastron Precision'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 = 0.3144
| Best Portfolio | Best Equity | |||
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| Small Returns | 6185 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Plastron Precision is performing at about 24% 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 Plastron Precision by adding it to a well-diversified portfolio.
Plastron Precision Fundamentals Growth
Plastron Stock prices reflect investors' perceptions of the future prospects and financial health of Plastron Precision, and Plastron Precision 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 Plastron Stock performance.
| Return On Equity | -0.0082 | |||
| Return On Asset | -0.0131 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 645.52 M | |||
| Shares Outstanding | 149.87 M | |||
| Price To Earning | 14.40 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 525.51 M | |||
| EBITDA | 9.51 M | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 11.52 X | |||
| Total Debt | 75.09 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 14.37 X | |||
| Cash Flow From Operations | 8.54 M | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 2.54 B | |||
About Plastron Precision Performance
Evaluating Plastron Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plastron Precision 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 Plastron Precision 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.
Plastron Precision Co., Ltd. develops, manufactures, and sells connectors in Taiwan and internationally. The company was founded in 1988 and is based in New Taipei City, Taiwan. PLASTRON PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 921 people.Things to note about Plastron Precision performance evaluation
Checking the ongoing alerts about Plastron Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plastron Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 525.51 M. Net Loss for the year was (99.93 M) with profit before overhead, payroll, taxes, and interest of 113.97 M. | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Plastron Precision'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 Plastron Precision's stock is overvalued or undervalued compared to its peers.
- Examining Plastron Precision'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 Plastron Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastron Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastron Precision's stock. These opinions can provide insight into Plastron Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plastron Stock Analysis
When running Plastron Precision's price analysis, check to measure Plastron Precision'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 Plastron Precision is operating at the current time. Most of Plastron Precision's value examination focuses on studying past and present price action to predict the probability of Plastron Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastron Precision's price. Additionally, you may evaluate how the addition of Plastron Precision to your portfolios can decrease your overall portfolio volatility.