Sinopower Semiconductor (Taiwan) Performance
| 6435 Stock | TWD 92.20 0.30 0.32% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinopower Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopower Semiconductor is expected to be smaller as well. At this point, Sinopower Semiconductor has a negative expected return of -0.0727%. Please make sure to validate Sinopower Semiconductor's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sinopower Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sinopower Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sinopower Semiconductor 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 | 286.3 M | |
| Total Cashflows From Investing Activities | -98.8 M |
Sinopower |
Sinopower Semiconductor Relative Risk vs. Return Landscape
If you would invest 9,730 in Sinopower Semiconductor on September 13, 2024 and sell it today you would lose (510.00) from holding Sinopower Semiconductor or give up 5.24% of portfolio value over 90 days. Sinopower Semiconductor is generating negative expected returns and assumes 1.6998% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sinopower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinopower Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopower Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinopower Semiconductor, and traders can use it to determine the average amount a Sinopower Semiconductor'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 = -0.0428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6435 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinopower Semiconductor 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 Sinopower Semiconductor by adding Sinopower Semiconductor to a well-diversified portfolio.
Sinopower Semiconductor Fundamentals Growth
Sinopower Stock prices reflect investors' perceptions of the future prospects and financial health of Sinopower Semiconductor, and Sinopower Semiconductor 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 Sinopower Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 33.43 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 560.53 M | |||
| Book Value Per Share | 44.65 X | |||
| Cash Flow From Operations | 403.45 M | |||
| Earnings Per Share | 16.32 X | |||
| Total Asset | 2.47 B | |||
About Sinopower Semiconductor Performance
Evaluating Sinopower Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sinopower Semiconductor 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 Sinopower Semiconductor 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 Sinopower Semiconductor performance evaluation
Checking the ongoing alerts about Sinopower Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinopower Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinopower Semiconductor generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Sinopower Semiconductor'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 Sinopower Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Sinopower Semiconductor'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 Sinopower Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopower Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopower Semiconductor's stock. These opinions can provide insight into Sinopower Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sinopower Stock Analysis
When running Sinopower Semiconductor's price analysis, check to measure Sinopower Semiconductor'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 Sinopower Semiconductor is operating at the current time. Most of Sinopower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Sinopower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopower Semiconductor's price. Additionally, you may evaluate how the addition of Sinopower Semiconductor to your portfolios can decrease your overall portfolio volatility.