Sensortek Technology (Taiwan) Performance
| 6732 Stock | TWD 221.00 2.00 0.91% |
The entity has a beta of 0.019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sensortek Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensortek Technology is expected to be smaller as well. At this point, Sensortek Technology Corp has a negative expected return of -0.23%. Please make sure to validate Sensortek Technology's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Sensortek Technology Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sensortek Technology 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 April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Sensortek |
Sensortek Technology Relative Risk vs. Return Landscape
If you would invest 25,200 in Sensortek Technology Corp on December 18, 2024 and sell it today you would lose (3,100) from holding Sensortek Technology Corp or give up 12.3% of portfolio value over 90 days. Sensortek Technology Corp is generating negative expected returns and assumes 1.6102% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sensortek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sensortek Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensortek Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sensortek Technology Corp, and traders can use it to determine the average amount a Sensortek Technology'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 = -0.1401
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6732 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sensortek Technology 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 Sensortek Technology by adding Sensortek Technology to a well-diversified portfolio.
Sensortek Technology Fundamentals Growth
Sensortek Stock prices reflect investors' perceptions of the future prospects and financial health of Sensortek Technology, and Sensortek Technology 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 Sensortek Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 8.79 B | |||
| Shares Outstanding | 48.91 M | |||
| Price To Earning | 20.19 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 5.87 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 4.33 B | |||
| Cash Per Share | 88.51 X | |||
| Total Debt | 23.75 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 89.15 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 21.21 X | |||
| Total Asset | 7.22 B | |||
About Sensortek Technology Performance
Evaluating Sensortek Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sensortek Technology 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 Sensortek Technology 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.
Sensortek Technology Corp. provides a range of sensor chips. Its principal products include ambient light sensors, proximity sensors, and MEMS accelerometers that are used in various applications, such as mobile phones, smart phones, tablets, laptops, digital cameras, and consumer electronics. SENSORTEK TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 153 people.Things to note about Sensortek Technology Corp performance evaluation
Checking the ongoing alerts about Sensortek Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sensortek Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensortek Technology generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Sensortek Technology'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 Sensortek Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sensortek Technology'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 Sensortek Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensortek Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensortek Technology's stock. These opinions can provide insight into Sensortek Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sensortek Stock Analysis
When running Sensortek Technology's price analysis, check to measure Sensortek Technology'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 Sensortek Technology is operating at the current time. Most of Sensortek Technology's value examination focuses on studying past and present price action to predict the probability of Sensortek Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensortek Technology's price. Additionally, you may evaluate how the addition of Sensortek Technology to your portfolios can decrease your overall portfolio volatility.