INPAQ Technology (Taiwan) Performance
| 6284 Stock | TWD 80.80 0.40 0.50% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INPAQ Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding INPAQ Technology is expected to be smaller as well. At this point, INPAQ Technology has a negative expected return of -0.0507%. Please make sure to check out INPAQ Technology's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if INPAQ Technology performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days INPAQ Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, INPAQ Technology 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 | 1.4 B | |
| Total Cashflows From Investing Activities | -1.9 B |
INPAQ |
INPAQ Technology Relative Risk vs. Return Landscape
If you would invest 8,460 in INPAQ Technology Co on September 30, 2024 and sell it today you would lose (380.00) from holding INPAQ Technology Co or give up 4.49% of portfolio value over 90 days. INPAQ Technology Co is generating negative expected returns and assumes 2.012% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than INPAQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INPAQ Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INPAQ Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INPAQ Technology Co, and traders can use it to determine the average amount a INPAQ 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 = -0.0252
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| Negative Returns | 6284 |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 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 INPAQ Technology 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 INPAQ Technology by adding INPAQ Technology to a well-diversified portfolio.
INPAQ Technology Fundamentals Growth
INPAQ Stock prices reflect investors' perceptions of the future prospects and financial health of INPAQ Technology, and INPAQ 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 INPAQ Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.77 B | |||
| Shares Outstanding | 140.14 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 6.76 B | |||
| EBITDA | 1.06 B | |||
| Total Debt | 1.46 B | |||
| Book Value Per Share | 41.85 X | |||
| Cash Flow From Operations | 556.03 M | |||
| Earnings Per Share | 5.18 X | |||
| Total Asset | 9.38 B | |||
About INPAQ Technology Performance
Evaluating INPAQ Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if INPAQ 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 INPAQ 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 INPAQ Technology performance evaluation
Checking the ongoing alerts about INPAQ Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INPAQ Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INPAQ Technology generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing INPAQ 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 INPAQ Technology's stock is overvalued or undervalued compared to its peers.
- Examining INPAQ 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 INPAQ Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INPAQ Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INPAQ Technology's stock. These opinions can provide insight into INPAQ Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for INPAQ Stock Analysis
When running INPAQ Technology's price analysis, check to measure INPAQ 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 INPAQ Technology is operating at the current time. Most of INPAQ Technology's value examination focuses on studying past and present price action to predict the probability of INPAQ 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 INPAQ Technology's price. Additionally, you may evaluate how the addition of INPAQ Technology to your portfolios can decrease your overall portfolio volatility.