Xxentria Technology (Taiwan) Performance
| 8942 Stock | TWD 54.70 0.20 0.36% |
The firm maintains a market beta of -0.0609, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xxentria Technology are expected to decrease at a much lower rate. During the bear market, Xxentria Technology is likely to outperform the market. At this point, Xxentria Technology has a negative expected return of -0.13%. Please make sure to check out Xxentria Technology's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Xxentria Technology 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 Xxentria Technology Materials 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 | 2.8 B | |
| Total Cashflows From Investing Activities | -4.6 B |
Xxentria |
Xxentria Technology Relative Risk vs. Return Landscape
If you would invest 5,936 in Xxentria Technology Materials on September 21, 2024 and sell it today you would lose (466.00) from holding Xxentria Technology Materials or give up 7.85% of portfolio value over 90 days. Xxentria Technology Materials is generating negative expected returns and assumes 0.9278% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Xxentria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xxentria Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xxentria Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xxentria Technology Materials, and traders can use it to determine the average amount a Xxentria 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 = -0.1352
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| Negative Returns | 8942 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xxentria 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 Xxentria Technology by adding Xxentria Technology to a well-diversified portfolio.
Xxentria Technology Fundamentals Growth
Xxentria Stock prices reflect investors' perceptions of the future prospects and financial health of Xxentria Technology, and Xxentria 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 Xxentria Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 10.9 B | |||
| Shares Outstanding | 165.84 M | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 5.39 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 3.91 B | |||
| Cash Per Share | 23.92 X | |||
| Total Debt | 446.67 M | |||
| Debt To Equity | 25.00 % | |||
| Book Value Per Share | 50.40 X | |||
| Cash Flow From Operations | 120.21 M | |||
| Earnings Per Share | 9.66 X | |||
| Total Asset | 15.82 B | |||
About Xxentria Technology Performance
Evaluating Xxentria Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xxentria 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 Xxentria 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.
Xxentria Technology Materials Co., Ltd. manufactures and sells metal composite materials worldwide. The company was founded in 1994 and is headquartered in Tainan, Taiwan. XXENTRIA TECHNOLOGY operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Xxentria Technology performance evaluation
Checking the ongoing alerts about Xxentria Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xxentria Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xxentria Technology generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Xxentria 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 Xxentria Technology's stock is overvalued or undervalued compared to its peers.
- Examining Xxentria 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 Xxentria Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xxentria Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xxentria Technology's stock. These opinions can provide insight into Xxentria Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xxentria Stock Analysis
When running Xxentria Technology's price analysis, check to measure Xxentria 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 Xxentria Technology is operating at the current time. Most of Xxentria Technology's value examination focuses on studying past and present price action to predict the probability of Xxentria 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 Xxentria Technology's price. Additionally, you may evaluate how the addition of Xxentria Technology to your portfolios can decrease your overall portfolio volatility.