Depo Auto (Taiwan) Performance
| 6605 Stock | TWD 216.00 2.00 0.92% |
The firm shows a Beta (market volatility) of -0.0063, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Depo Auto are expected to decrease at a much lower rate. During the bear market, Depo Auto is likely to outperform the market. At this point, Depo Auto Parts has a negative expected return of -0.3%. Please make sure to confirm Depo Auto's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Depo Auto Parts 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 Depo Auto Parts 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Depo |
Depo Auto Relative Risk vs. Return Landscape
If you would invest 26,450 in Depo Auto Parts on September 30, 2024 and sell it today you would lose (4,850) from holding Depo Auto Parts or give up 18.34% of portfolio value over 90 days. Depo Auto Parts is generating negative expected returns and assumes 1.5601% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Depo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Depo Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Depo Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Depo Auto Parts, and traders can use it to determine the average amount a Depo Auto'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 = -0.1917
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| Negative Returns | 6605 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Depo Auto 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 Depo Auto by adding Depo Auto to a well-diversified portfolio.
Depo Auto Fundamentals Growth
Depo Stock prices reflect investors' perceptions of the future prospects and financial health of Depo Auto, and Depo Auto 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 Depo Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 20.61 B | |||
| Shares Outstanding | 165.82 M | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 16.13 B | |||
| EBITDA | 4.37 B | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 15.60 X | |||
| Total Debt | 7.81 B | |||
| Debt To Equity | 109.80 % | |||
| Book Value Per Share | 91.01 X | |||
| Cash Flow From Operations | 3.59 B | |||
| Earnings Per Share | 10.53 X | |||
| Total Asset | 31.41 B | |||
| Retained Earnings | 7.29 B | |||
| Current Asset | 10.6 B | |||
| Current Liabilities | 7.59 B | |||
About Depo Auto Performance
Evaluating Depo Auto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Depo Auto 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 Depo Auto 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.
Depo Auto Parts Industrial Co., Ltd. manufactures and sells automotive lighting products worldwide. Depo Auto Parts Industrial Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan. DEPO AUTO operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Depo Auto Parts performance evaluation
Checking the ongoing alerts about Depo Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Depo Auto Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Depo Auto Parts generated a negative expected return over the last 90 days | |
| Depo Auto Parts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Depo Auto'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 Depo Auto's stock is overvalued or undervalued compared to its peers.
- Examining Depo Auto'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 Depo Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Depo Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Depo Auto's stock. These opinions can provide insight into Depo Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Depo Stock Analysis
When running Depo Auto's price analysis, check to measure Depo Auto'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 Depo Auto is operating at the current time. Most of Depo Auto's value examination focuses on studying past and present price action to predict the probability of Depo Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Depo Auto's price. Additionally, you may evaluate how the addition of Depo Auto to your portfolios can decrease your overall portfolio volatility.