Ampire (Taiwan) Performance
| 8049 Stock | TWD 33.05 0.30 0.90% |
The firm shows a Beta (market volatility) of 0.0334, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ampire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ampire is expected to be smaller as well. At this point, Ampire has a negative expected return of -0.0504%. Please make sure to confirm Ampire's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Ampire 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 Ampire Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ampire 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 | 272.9 M | |
| Total Cashflows From Investing Activities | 106.2 M |
Ampire |
Ampire Relative Risk vs. Return Landscape
If you would invest 3,415 in Ampire Co on September 17, 2024 and sell it today you would lose (110.00) from holding Ampire Co or give up 3.22% of portfolio value over 90 days. Ampire Co is generating negative expected returns and assumes 0.5522% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Ampire, 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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Ampire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ampire Co, and traders can use it to determine the average amount a Ampire'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 = -0.0914
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| Negative Returns | 8049 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ampire 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 Ampire by adding Ampire to a well-diversified portfolio.
Ampire Fundamentals Growth
Ampire Stock prices reflect investors' perceptions of the future prospects and financial health of Ampire, and Ampire 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 Ampire Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.24 B | |||
| Shares Outstanding | 118.28 M | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 427.26 M | |||
| Cash And Equivalents | 878.56 M | |||
| Cash Per Share | 7.42 X | |||
| Total Debt | 19.41 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 16.55 X | |||
| Cash Flow From Operations | 170.45 M | |||
| Earnings Per Share | 3.35 X | |||
| Total Asset | 2.47 B | |||
About Ampire Performance
Evaluating Ampire's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ampire 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 Ampire 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.
Ampire Co., Ltd. manufactures and sells small and medium size LCD modules for industrial applications. The company was founded in 1998 and is based in New Taipei City, Taiwan. AMPIRE CO operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Ampire performance evaluation
Checking the ongoing alerts about Ampire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ampire generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Ampire'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 Ampire's stock is overvalued or undervalued compared to its peers.
- Examining Ampire'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 Ampire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampire's stock. These opinions can provide insight into Ampire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ampire Stock Analysis
When running Ampire's price analysis, check to measure Ampire'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 Ampire is operating at the current time. Most of Ampire's value examination focuses on studying past and present price action to predict the probability of Ampire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampire's price. Additionally, you may evaluate how the addition of Ampire to your portfolios can decrease your overall portfolio volatility.