Quanta Storage (Taiwan) Performance
| 6188 Stock | TWD 99.90 2.10 2.15% |
Quanta Storage has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0953, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quanta Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quanta Storage is expected to be smaller as well. Quanta Storage right now holds a risk of 2.25%. Please check Quanta Storage mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Quanta Storage will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Quanta Storage are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Quanta Storage may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -3.6 B | |
| Free Cash Flow | 723.2 M |
Quanta |
Quanta Storage Relative Risk vs. Return Landscape
If you would invest 9,290 in Quanta Storage on September 12, 2024 and sell it today you would earn a total of 700.00 from holding Quanta Storage or generate 7.53% return on investment over 90 days. Quanta Storage is generating 0.1402% of daily returns and assumes 2.2537% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Quanta, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quanta Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quanta Storage, and traders can use it to determine the average amount a Quanta Storage'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 = 0.0622
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| Cash | Small Risk | 6188 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Quanta Storage is performing at about 4% 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 Quanta Storage by adding it to a well-diversified portfolio.
Quanta Storage Fundamentals Growth
Quanta Stock prices reflect investors' perceptions of the future prospects and financial health of Quanta Storage, and Quanta Storage 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 Quanta Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.85 B | |||
| Shares Outstanding | 278.36 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 11.03 B | |||
| EBITDA | 1.57 B | |||
| Book Value Per Share | 31.69 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 4.01 X | |||
| Total Asset | 14.36 B | |||
About Quanta Storage Performance
Evaluating Quanta Storage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quanta Storage 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 Quanta Storage 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 Quanta Storage performance evaluation
Checking the ongoing alerts about Quanta Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanta Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Quanta Storage'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 Quanta Storage's stock is overvalued or undervalued compared to its peers.
- Examining Quanta Storage'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 Quanta Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanta Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanta Storage's stock. These opinions can provide insight into Quanta Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quanta Stock Analysis
When running Quanta Storage's price analysis, check to measure Quanta Storage'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 Quanta Storage is operating at the current time. Most of Quanta Storage's value examination focuses on studying past and present price action to predict the probability of Quanta Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Storage's price. Additionally, you may evaluate how the addition of Quanta Storage to your portfolios can decrease your overall portfolio volatility.