AV Tech (Taiwan) Performance
| 8072 Stock | TWD 28.80 0.20 0.69% |
On a scale of 0 to 100, AV Tech holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AV Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding AV Tech is expected to be smaller as well. Please check AV Tech's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AV Tech's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AV Tech Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, AV Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 616.7 M | |
| Total Cashflows From Investing Activities | 70.5 M |
8072 |
AV Tech Relative Risk vs. Return Landscape
If you would invest 2,435 in AV Tech Corp on December 21, 2024 and sell it today you would earn a total of 445.00 from holding AV Tech Corp or generate 18.28% return on investment over 90 days. AV Tech Corp is generating 0.3252% of daily returns and assumes 2.0352% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 8072, and 94% 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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AV Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AV Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AV Tech Corp, and traders can use it to determine the average amount a AV Tech'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 = 0.1598
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AV Tech is performing at about 12% 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 AV Tech by adding it to a well-diversified portfolio.
AV Tech Fundamentals Growth
8072 Stock prices reflect investors' perceptions of the future prospects and financial health of AV Tech, and AV Tech 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 8072 Stock performance.
| Return On Equity | 0.0472 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 80 M | |||
| Price To Earning | 334.43 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 71.16 M | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 16.06 X | |||
| Book Value Per Share | 28.21 X | |||
| Cash Flow From Operations | 1.66 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 2.59 B | |||
| Retained Earnings | 1.75 B | |||
| Current Asset | 2.27 B | |||
| Current Liabilities | 298 M | |||
About AV Tech Performance
Evaluating AV Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AV Tech 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 AV Tech 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.
AV TECH Corporation manufactures and sells surveillance products in Taiwan. AV TECH Corporation was founded in 1996 and is based in Taipei, Taiwan. AV TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about AV Tech Corp performance evaluation
Checking the ongoing alerts about AV Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AV Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing AV Tech'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 AV Tech's stock is overvalued or undervalued compared to its peers.
- Examining AV Tech'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 AV Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AV Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AV Tech's stock. These opinions can provide insight into AV Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 8072 Stock Analysis
When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.