Analog Integrations (Taiwan) Performance
| 6291 Stock | TWD 100.50 0.90 0.90% |
Analog Integrations has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Analog Integrations are expected to decrease at a much lower rate. During the bear market, Analog Integrations is likely to outperform the market. Analog Integrations right now shows a risk of 3.04%. Please confirm Analog Integrations standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Analog Integrations will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Analog Integrations are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Analog Integrations may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Quick Ratio | 1.54 | |
| Fifty Two Week Low | 57.45 | |
| Fifty Two Week High | 118.50 |
Analog |
Analog Integrations Relative Risk vs. Return Landscape
If you would invest 9,480 in Analog Integrations on December 23, 2024 and sell it today you would earn a total of 570.00 from holding Analog Integrations or generate 6.01% return on investment over 90 days. Analog Integrations is generating 0.1469% of daily returns and assumes 3.0407% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Analog, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Analog Integrations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analog Integrations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Analog Integrations, and traders can use it to determine the average amount a Analog Integrations' 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 = 0.0483
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| Cash | Small Risk | 6291 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Analog Integrations is performing at about 3% 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 Analog Integrations by adding it to a well-diversified portfolio.
Analog Integrations Fundamentals Growth
Analog Stock prices reflect investors' perceptions of the future prospects and financial health of Analog Integrations, and Analog Integrations 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 Analog Stock performance.
| Return On Equity | 22.19 | |||
| Return On Asset | 8.06 | |||
| Profit Margin | 8.88 % | |||
| Operating Margin | 8.20 % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 53 M | |||
| Price To Earning | 111.90 X | |||
| Price To Book | 17.75 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 120.28 M | |||
| Cash And Equivalents | 552.03 M | |||
| Cash Per Share | 13.70 X | |||
| Total Debt | 379.12 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 5.35 X | |||
| Cash Flow From Operations | 4.99 M | |||
| Earnings Per Share | 0.85 X | |||
About Analog Integrations Performance
Evaluating Analog Integrations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Analog Integrations 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 Analog Integrations 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.
Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.Things to note about Analog Integrations performance evaluation
Checking the ongoing alerts about Analog Integrations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Analog Integrations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Analog Integrations had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing Analog Integrations' 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 Analog Integrations' stock is overvalued or undervalued compared to its peers.
- Examining Analog Integrations' 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 Analog Integrations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Analog Integrations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Analog Integrations' stock. These opinions can provide insight into Analog Integrations' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.