Onano Industrial (Taiwan) Performance
| 6405 Stock | TWD 29.95 1.05 3.39% |
The company holds a Beta of -0.0018, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Onano Industrial are expected to decrease at a much lower rate. During the bear market, Onano Industrial is likely to outperform the market. At this point, Onano Industrial Corp has a negative expected return of -0.34%. Please make sure to check Onano Industrial's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Onano Industrial Corp 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 Onano Industrial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 479.5 M | |
| Total Cashflows From Investing Activities | 1.5 B |
Onano |
Onano Industrial Relative Risk vs. Return Landscape
If you would invest 3,900 in Onano Industrial Corp on October 14, 2024 and sell it today you would lose (905.00) from holding Onano Industrial Corp or give up 23.21% of portfolio value over 90 days. Onano Industrial Corp is generating negative expected returns and assumes 3.7645% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Onano, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Onano Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onano Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onano Industrial Corp, and traders can use it to determine the average amount a Onano Industrial'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 = -0.0895
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| Negative Returns | 6405 |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Onano Industrial 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 Onano Industrial by adding Onano Industrial to a well-diversified portfolio.
Onano Industrial Fundamentals Growth
Onano Stock prices reflect investors' perceptions of the future prospects and financial health of Onano Industrial, and Onano Industrial 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 Onano Stock performance.
| Return On Equity | 0.0249 | |||
| Return On Asset | -0.0067 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | (410.91 M) | |||
| Shares Outstanding | 65.8 M | |||
| Price To Earning | 200.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 540.41 M | |||
| EBITDA | 186.98 M | |||
| Cash And Equivalents | 711.4 M | |||
| Cash Per Share | 10.81 X | |||
| Total Debt | 98.02 M | |||
| Debt To Equity | 32.90 % | |||
| Book Value Per Share | 39.55 X | |||
| Cash Flow From Operations | 83.2 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 3.21 B | |||
| Retained Earnings | 604 M | |||
| Current Asset | 969 M | |||
| Current Liabilities | 262 M | |||
About Onano Industrial Performance
Evaluating Onano Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Onano Industrial 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 Onano Industrial 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.
Onano Industrial Corp. provides opto-electronic glass slimming products in Taiwan. The company was founded in 2004 and is headquartered in Taoyuan, Taiwan. ONANO INDUSTRIAL operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Onano Industrial Corp performance evaluation
Checking the ongoing alerts about Onano Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onano Industrial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Onano Industrial generated a negative expected return over the last 90 days | |
| Onano Industrial has high historical volatility and very poor performance | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Onano Industrial'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 Onano Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Onano Industrial'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 Onano Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onano Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onano Industrial's stock. These opinions can provide insight into Onano Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Onano Stock Analysis
When running Onano Industrial's price analysis, check to measure Onano Industrial'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 Onano Industrial is operating at the current time. Most of Onano Industrial's value examination focuses on studying past and present price action to predict the probability of Onano Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onano Industrial's price. Additionally, you may evaluate how the addition of Onano Industrial to your portfolios can decrease your overall portfolio volatility.