Posiflex Technology (Taiwan) Performance
| 8114 Stock | TWD 300.50 0.50 0.17% |
The company holds a Beta of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Posiflex Technology are expected to decrease at a much lower rate. During the bear market, Posiflex Technology is likely to outperform the market. At this point, Posiflex Technology has a negative expected return of -0.22%. Please make sure to check Posiflex Technology's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Posiflex Technology 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 Posiflex Technology 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 | 2.3 B | |
| Total Cashflows From Investing Activities | 1.3 B |
Posiflex |
Posiflex Technology Relative Risk vs. Return Landscape
If you would invest 35,100 in Posiflex Technology on December 23, 2024 and sell it today you would lose (5,050) from holding Posiflex Technology or give up 14.39% of portfolio value over 90 days. Posiflex Technology is generating negative expected returns and assumes 3.3366% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Posiflex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Posiflex Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Posiflex Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Posiflex Technology, and traders can use it to determine the average amount a Posiflex 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 = -0.0649
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| Negative Returns | 8114 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.22 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 Posiflex 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 Posiflex Technology by adding Posiflex Technology to a well-diversified portfolio.
Posiflex Technology Fundamentals Growth
Posiflex Stock prices reflect investors' perceptions of the future prospects and financial health of Posiflex Technology, and Posiflex 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 Posiflex Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 8.57 B | |||
| Shares Outstanding | 75.47 M | |||
| Price To Earning | 15.46 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 9.21 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 1.98 B | |||
| Cash Per Share | 26.37 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 264.60 % | |||
| Book Value Per Share | 50.62 X | |||
| Cash Flow From Operations | 240.88 M | |||
| Earnings Per Share | 10.47 X | |||
| Total Asset | 14.78 B | |||
| Retained Earnings | 810 M | |||
| Current Asset | 2.06 B | |||
| Current Liabilities | 1.29 B | |||
About Posiflex Technology Performance
Evaluating Posiflex Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Posiflex 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 Posiflex 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.
Posiflex Technology, Inc. designs, manufactures, and sells point of sale systems and peripherals in Taiwan, the United States, Germany, Japan, India, China, Singapore, and Malaysia. Posiflex Technology, Inc. was founded in 1984 and is headquartered in New Taipei City, Taiwan. POSIFLEX TECHNOLOGIES operates under Business Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Posiflex Technology performance evaluation
Checking the ongoing alerts about Posiflex Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Posiflex Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Posiflex Technology generated a negative expected return over the last 90 days | |
| Posiflex Technology has high historical volatility and very poor performance | |
| Posiflex Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Posiflex 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 Posiflex Technology's stock is overvalued or undervalued compared to its peers.
- Examining Posiflex 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 Posiflex Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Posiflex Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Posiflex Technology's stock. These opinions can provide insight into Posiflex Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Posiflex Stock Analysis
When running Posiflex Technology's price analysis, check to measure Posiflex 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 Posiflex Technology is operating at the current time. Most of Posiflex Technology's value examination focuses on studying past and present price action to predict the probability of Posiflex 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 Posiflex Technology's price. Additionally, you may evaluate how the addition of Posiflex Technology to your portfolios can decrease your overall portfolio volatility.