ChipMOS Technologies (Taiwan) Performance
| 8150 Stock | TWD 31.95 1.55 5.10% |
The firm shows a Beta (market volatility) of -0.0618, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ChipMOS Technologies are expected to decrease at a much lower rate. During the bear market, ChipMOS Technologies is likely to outperform the market. At this point, ChipMOS Technologies has a negative expected return of -0.18%. Please make sure to confirm ChipMOS Technologies' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ChipMOS Technologies 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 ChipMOS Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -6 B |
ChipMOS |
ChipMOS Technologies Relative Risk vs. Return Landscape
If you would invest 3,600 in ChipMOS Technologies on October 26, 2024 and sell it today you would lose (405.00) from holding ChipMOS Technologies or give up 11.25% of portfolio value over 90 days. ChipMOS Technologies is generating negative expected returns and assumes 1.5611% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ChipMOS, 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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ChipMOS Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipMOS Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChipMOS Technologies, and traders can use it to determine the average amount a ChipMOS Technologies' 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 = -0.1136
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| Negative Returns | 8150 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChipMOS Technologies 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 ChipMOS Technologies by adding ChipMOS Technologies to a well-diversified portfolio.
ChipMOS Technologies Fundamentals Growth
ChipMOS Stock prices reflect investors' perceptions of the future prospects and financial health of ChipMOS Technologies, and ChipMOS Technologies 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 ChipMOS Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 28.99 B | |||
| Shares Outstanding | 727.24 M | |||
| Price To Earning | 15.58 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 27.4 B | |||
| EBITDA | 10.79 B | |||
| Cash And Equivalents | 5.24 B | |||
| Cash Per Share | 7.20 X | |||
| Total Debt | 9.37 B | |||
| Debt To Equity | 59.90 % | |||
| Book Value Per Share | 33.71 X | |||
| Cash Flow From Operations | 7.32 B | |||
| Earnings Per Share | 7.05 X | |||
| Total Asset | 42.52 B | |||
| Retained Earnings | 7.12 B | |||
| Current Asset | 17.15 B | |||
| Current Liabilities | 6.29 B | |||
About ChipMOS Technologies Performance
Evaluating ChipMOS Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ChipMOS Technologies 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 ChipMOS Technologies 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.
ChipMOS TECHNOLOGIES INC. researches, develops, manufactures, and sells high integration and high precision integrated circuits, and related assembly and testing services. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. CHIPMOS TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.Things to note about ChipMOS Technologies performance evaluation
Checking the ongoing alerts about ChipMOS Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChipMOS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChipMOS Technologies generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing ChipMOS Technologies' 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 ChipMOS Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ChipMOS Technologies' 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 ChipMOS Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChipMOS Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChipMOS Technologies' stock. These opinions can provide insight into ChipMOS Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.