Advancetek Enterprise (Taiwan) Performance
| 1442 Stock | TWD 81.40 0.20 0.25% |
On a scale of 0 to 100, Advancetek Enterprise holds a performance score of 10. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Advancetek Enterprise are expected to decrease at a much lower rate. During the bear market, Advancetek Enterprise is likely to outperform the market. Please check Advancetek Enterprise's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Advancetek Enterprise's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advancetek Enterprise Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advancetek Enterprise showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 108.5 M | |
| Total Cashflows From Investing Activities | 32.8 M |
Advancetek |
Advancetek Enterprise Relative Risk vs. Return Landscape
If you would invest 6,380 in Advancetek Enterprise Co on September 1, 2024 and sell it today you would earn a total of 1,760 from holding Advancetek Enterprise Co or generate 27.59% return on investment over 90 days. Advancetek Enterprise Co is generating 0.4314% of daily returns and assumes 3.2159% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Advancetek, and 92% 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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Advancetek Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advancetek Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advancetek Enterprise Co, and traders can use it to determine the average amount a Advancetek Enterprise'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 = 0.1341
| Best Portfolio | Best Equity | |||
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| Small Returns | 1442 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Advancetek Enterprise is performing at about 10% 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 Advancetek Enterprise by adding it to a well-diversified portfolio.
Advancetek Enterprise Fundamentals Growth
Advancetek Stock prices reflect investors' perceptions of the future prospects and financial health of Advancetek Enterprise, and Advancetek Enterprise 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 Advancetek Stock performance.
| Return On Equity | 0.0272 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 22.09 B | |||
| Shares Outstanding | 366.21 M | |||
| Price To Earning | 144.69 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 15.80 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 539.8 M | |||
| Cash And Equivalents | 85.49 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 6.81 B | |||
| Debt To Equity | 97.90 % | |||
| Book Value Per Share | 15.19 X | |||
| Cash Flow From Operations | (873.49 M) | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 14.09 B | |||
| Retained Earnings | 1.25 B | |||
| Current Asset | 14.81 B | |||
| Current Liabilities | 6.2 B | |||
About Advancetek Enterprise Performance
Evaluating Advancetek Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advancetek Enterprise 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 Advancetek Enterprise 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.
It plans, develops, builds, and sells bedroom villas and residential buildings. The company was founded in 1974 and is based in New Taipei City, Taiwan. ADVANCETEK ENTERPRICE operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 38 people.Things to note about Advancetek Enterprise performance evaluation
Checking the ongoing alerts about Advancetek Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advancetek Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advancetek Enterprise had very high historical volatility over the last 90 days | |
| Advancetek Enterprise has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Advancetek Enterprise Co has accumulated about 85.49 M in cash with (873.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing Advancetek Enterprise'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 Advancetek Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Advancetek Enterprise'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 Advancetek Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advancetek Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advancetek Enterprise's stock. These opinions can provide insight into Advancetek Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advancetek Stock Analysis
When running Advancetek Enterprise's price analysis, check to measure Advancetek Enterprise'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 Advancetek Enterprise is operating at the current time. Most of Advancetek Enterprise's value examination focuses on studying past and present price action to predict the probability of Advancetek Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advancetek Enterprise's price. Additionally, you may evaluate how the addition of Advancetek Enterprise to your portfolios can decrease your overall portfolio volatility.