Pili International (Taiwan) Performance
| 8450 Stock | TWD 22.80 0.10 0.44% |
The company holds a Beta of -0.0067, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pili International are expected to decrease at a much lower rate. During the bear market, Pili International is likely to outperform the market. At this point, Pili International has a negative expected return of -0.1%. Please make sure to check Pili International's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Pili International 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 Pili International Multimedia 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 | 453.2 M | |
| Total Cashflows From Investing Activities | -272 M |
Pili |
Pili International Relative Risk vs. Return Landscape
If you would invest 2,420 in Pili International Multimedia on December 26, 2024 and sell it today you would lose (140.00) from holding Pili International Multimedia or give up 5.79% of portfolio value over 90 days. Pili International Multimedia is generating negative expected returns and assumes 0.9208% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Pili, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pili International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pili International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pili International Multimedia, and traders can use it to determine the average amount a Pili International'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 = -0.1131
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| Negative Returns | 8450 |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 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 Pili International 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 Pili International by adding Pili International to a well-diversified portfolio.
Pili International Fundamentals Growth
Pili Stock prices reflect investors' perceptions of the future prospects and financial health of Pili International, and Pili International 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 Pili Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0898 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 51.31 M | |||
| Price To Earning | 36.50 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 428.03 M | |||
| EBITDA | (179.06 M) | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 21.33 X | |||
| Total Debt | 386.19 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 20.82 X | |||
| Cash Flow From Operations | (70.18 M) | |||
| Earnings Per Share | (4.95) X | |||
| Total Asset | 1.81 B | |||
About Pili International Performance
Evaluating Pili International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pili International 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 Pili International 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.
Pili International Multimedia Co., Ltd engages in the production and distribution of dramatic puppetry series television programs in Taiwan. Pili International Multimedia Co., Ltd was founded in 1996 and is headquartered in Taipei City, Taiwan. PILI INTL is traded on Taiwan OTC Exchange in Taiwan.Things to note about Pili International performance evaluation
Checking the ongoing alerts about Pili International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pili International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pili International generated a negative expected return over the last 90 days | |
| Pili International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 428.03 M. Net Loss for the year was (236.07 M) with profit before overhead, payroll, taxes, and interest of 18.6 M. | |
| Pili International Multimedia has accumulated about 1.09 B in cash with (70.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.33. | |
| Roughly 48.0% of the company shares are owned by insiders or employees |
- Analyzing Pili International'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 Pili International's stock is overvalued or undervalued compared to its peers.
- Examining Pili International'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 Pili International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pili International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pili International's stock. These opinions can provide insight into Pili International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pili Stock Analysis
When running Pili International's price analysis, check to measure Pili International'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 Pili International is operating at the current time. Most of Pili International's value examination focuses on studying past and present price action to predict the probability of Pili International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pili International's price. Additionally, you may evaluate how the addition of Pili International to your portfolios can decrease your overall portfolio volatility.