All Ring (Taiwan) Performance
| 6187 Stock | TWD 433.50 6.50 1.48% |
On a scale of 0 to 100, All Ring holds a performance score of 6. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, All Ring's returns are expected to increase less than the market. However, during the bear market, the loss of holding All Ring is expected to be smaller as well. Please check All Ring's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether All Ring's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in All Ring Tech are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, All Ring showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 839.5 M | |
| Total Cashflows From Investing Activities | -183.6 M | |
| Free Cash Flow | 81.6 M |
All |
All Ring Relative Risk vs. Return Landscape
If you would invest 37,200 in All Ring Tech on September 2, 2024 and sell it today you would earn a total of 6,150 from holding All Ring Tech or generate 16.53% return on investment over 90 days. All Ring Tech is generating 0.3013% of daily returns and assumes 3.5785% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than All, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
All Ring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for All Ring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as All Ring Tech, and traders can use it to determine the average amount a All Ring'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 = 0.0842
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6187 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average All Ring is performing at about 6% 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 All Ring by adding it to a well-diversified portfolio.
All Ring Fundamentals Growth
All Stock prices reflect investors' perceptions of the future prospects and financial health of All Ring, and All Ring 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 All Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.46 B | |||
| Shares Outstanding | 80.56 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 2.6 B | |||
| EBITDA | 687.79 M | |||
| Book Value Per Share | 30.26 X | |||
| Cash Flow From Operations | 152.21 M | |||
| Earnings Per Share | 6.41 X | |||
| Total Asset | 3.58 B | |||
About All Ring Performance
Evaluating All Ring's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if All Ring 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 All Ring 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 All Ring Tech performance evaluation
Checking the ongoing alerts about All Ring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for All Ring Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| All Ring Tech had very high historical volatility over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing All Ring'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 All Ring's stock is overvalued or undervalued compared to its peers.
- Examining All Ring'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 All Ring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of All Ring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of All Ring's stock. These opinions can provide insight into All Ring's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for All Stock Analysis
When running All Ring's price analysis, check to measure All Ring'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 All Ring is operating at the current time. Most of All Ring's value examination focuses on studying past and present price action to predict the probability of All Ring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Ring's price. Additionally, you may evaluate how the addition of All Ring to your portfolios can decrease your overall portfolio volatility.