Giantec Semiconductor (China) Performance
| 688123 Stock | 58.52 4.23 6.74% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Giantec Semiconductor are expected to decrease at a much lower rate. During the bear market, Giantec Semiconductor is likely to outperform the market. At this point, Giantec Semiconductor has a negative expected return of -0.24%. Please make sure to check out Giantec Semiconductor's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Giantec Semiconductor 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 Giantec Semiconductor Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.1399 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-14 | Last Split Date 2023-06-15 |
1 | Giga Device Semiconductor investors are sitting on a loss of 43 percent if they invested three years ago - Simply Wall St | 11/25/2024 |
2 | Undiscovered Gems Including 3 Small Caps with Solid Potential - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 616.7 M |
Giantec |
Giantec Semiconductor Relative Risk vs. Return Landscape
If you would invest 7,073 in Giantec Semiconductor Corp on October 2, 2024 and sell it today you would lose (1,221) from holding Giantec Semiconductor Corp or give up 17.26% of portfolio value over 90 days. Giantec Semiconductor Corp is generating negative expected returns and assumes 3.8741% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Giantec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Giantec Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giantec Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Giantec Semiconductor Corp, and traders can use it to determine the average amount a Giantec 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 = -0.061
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| Negative Returns | 688123 |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Giantec 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 Giantec Semiconductor by adding Giantec Semiconductor to a well-diversified portfolio.
Giantec Semiconductor Fundamentals Growth
Giantec Stock prices reflect investors' perceptions of the future prospects and financial health of Giantec Semiconductor, and Giantec 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 Giantec Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0617 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 8.6 B | ||||
| Shares Outstanding | 157.42 M | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 10.16 X | ||||
| Revenue | 703.48 M | ||||
| Gross Profit | 631.95 M | ||||
| EBITDA | 220.89 M | ||||
| Net Income | 98.76 M | ||||
| Total Debt | 7.11 M | ||||
| Book Value Per Share | 13.40 X | ||||
| Cash Flow From Operations | 102.71 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | 523.7 M | ||||
About Giantec Semiconductor Performance
By analyzing Giantec Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Giantec Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Giantec 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 Giantec Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Giantec Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Giantec Semiconductor performance evaluation
Checking the ongoing alerts about Giantec Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Giantec Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Giantec Semiconductor generated a negative expected return over the last 90 days | |
| Giantec Semiconductor has high historical volatility and very poor performance | |
| Giantec Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems Including 3 Small Caps with Solid Potential - Simply Wall St |
- Analyzing Giantec 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 Giantec Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Giantec 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 Giantec Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Giantec Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Giantec Semiconductor's stock. These opinions can provide insight into Giantec Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Giantec Stock analysis
When running Giantec Semiconductor's price analysis, check to measure Giantec 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 Giantec Semiconductor is operating at the current time. Most of Giantec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Giantec 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 Giantec Semiconductor's price. Additionally, you may evaluate how the addition of Giantec Semiconductor to your portfolios can decrease your overall portfolio volatility.
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