Symtek Automation (Taiwan) Performance
| 6438 Stock | TWD 214.50 14.00 6.98% |
Symtek Automation has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Symtek Automation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Symtek Automation is expected to be smaller as well. Symtek Automation Asia right now has a risk of 3.41%. Please validate Symtek Automation downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Symtek Automation will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Symtek Automation Asia are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Symtek Automation may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -265 M |
Symtek |
Symtek Automation Relative Risk vs. Return Landscape
If you would invest 20,850 in Symtek Automation Asia on December 26, 2024 and sell it today you would earn a total of 600.00 from holding Symtek Automation Asia or generate 2.88% return on investment over 90 days. Symtek Automation Asia is generating 0.1079% of daily returns and assumes 3.405% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Symtek, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Symtek Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symtek Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Symtek Automation Asia, and traders can use it to determine the average amount a Symtek Automation'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 = 0.0317
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| Cash | Small Risk | Average Risk | 6438 | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Symtek Automation is performing at about 2% 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 Symtek Automation by adding it to a well-diversified portfolio.
Symtek Automation Fundamentals Growth
Symtek Stock prices reflect investors' perceptions of the future prospects and financial health of Symtek Automation, and Symtek Automation 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 Symtek Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 71.43 M | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.91 B | |||
| EBITDA | 904.7 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 23.02 X | |||
| Total Debt | 76.21 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 49.64 X | |||
| Cash Flow From Operations | 678.36 M | |||
| Earnings Per Share | 10.29 X | |||
| Total Asset | 6.18 B | |||
About Symtek Automation Performance
Evaluating Symtek Automation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Symtek Automation 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 Symtek Automation 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.
Symtek Automation Asia Co., Ltd. designs and manufactures automation system solutions. Symtek Automation Asia Co., Ltd. was founded in 1999 and is based in Taoyuan City, Taiwan. SYMTEK AUTOMATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Symtek Automation Asia performance evaluation
Checking the ongoing alerts about Symtek Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Symtek Automation Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Symtek Automation had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Symtek Automation'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 Symtek Automation's stock is overvalued or undervalued compared to its peers.
- Examining Symtek Automation'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 Symtek Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Symtek Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Symtek Automation's stock. These opinions can provide insight into Symtek Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Symtek Stock Analysis
When running Symtek Automation's price analysis, check to measure Symtek Automation'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 Symtek Automation is operating at the current time. Most of Symtek Automation's value examination focuses on studying past and present price action to predict the probability of Symtek Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symtek Automation's price. Additionally, you may evaluate how the addition of Symtek Automation to your portfolios can decrease your overall portfolio volatility.