Taiwan Surface (Taiwan) Performance
| 6278 Stock | TWD 105.00 0.50 0.47% |
The entity has a beta of 0.0892, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiwan Surface's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Surface is expected to be smaller as well. At this point, Taiwan Surface Mounting has a negative expected return of -0.0414%. Please make sure to validate Taiwan Surface's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan Surface Mounting performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taiwan Surface Mounting has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Taiwan Surface is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -6.2 B | |
| Free Cash Flow | -2.4 B |
Taiwan |
Taiwan Surface Relative Risk vs. Return Landscape
If you would invest 10,850 in Taiwan Surface Mounting on September 13, 2024 and sell it today you would lose (350.00) from holding Taiwan Surface Mounting or give up 3.23% of portfolio value over 90 days. Taiwan Surface Mounting is generating negative expected returns and assumes 1.4669% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Surface Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Surface's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Surface Mounting, and traders can use it to determine the average amount a Taiwan Surface'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 = -0.0282
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| Negative Returns | 6278 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Surface 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 Taiwan Surface by adding Taiwan Surface to a well-diversified portfolio.
Taiwan Surface Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Surface, and Taiwan Surface 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 Taiwan Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0688 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 24.43 B | |||
| Shares Outstanding | 292.4 M | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 65.72 B | |||
| EBITDA | 6.62 B | |||
| Cash And Equivalents | 7.37 B | |||
| Cash Per Share | 25.22 X | |||
| Total Debt | 2.53 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 66.05 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 15.01 X | |||
| Total Asset | 55.45 B | |||
| Retained Earnings | 5.67 B | |||
| Current Asset | 19.89 B | |||
| Current Liabilities | 14.77 B | |||
About Taiwan Surface Performance
Evaluating Taiwan Surface's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Taiwan Surface 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 Taiwan Surface 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.
Taiwan Surface Mounting Technology Corp. provides LCD surface-mount technology production solutions in Mainland China, Taiwan, Europe, the United States, Asia, and internationally. Taiwan Surface Mounting Technology Corp. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. TAIWAN SURFACE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Taiwan Surface Mounting performance evaluation
Checking the ongoing alerts about Taiwan Surface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Surface Mounting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Surface generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Taiwan Surface'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 Taiwan Surface's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan Surface'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 Taiwan Surface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Surface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Surface's stock. These opinions can provide insight into Taiwan Surface's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Surface's price analysis, check to measure Taiwan Surface'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 Taiwan Surface is operating at the current time. Most of Taiwan Surface's value examination focuses on studying past and present price action to predict the probability of Taiwan Surface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Surface's price. Additionally, you may evaluate how the addition of Taiwan Surface to your portfolios can decrease your overall portfolio volatility.