Syncmold Enterprise (Taiwan) Performance
| 1582 Stock | TWD 94.70 1.60 1.66% |
The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Syncmold Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Syncmold Enterprise is expected to be smaller as well. At this point, Syncmold Enterprise Corp has a negative expected return of -0.21%. Please make sure to validate Syncmold Enterprise's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Syncmold Enterprise Corp 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 Syncmold Enterprise Corp 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -146.2 M |
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Syncmold Enterprise Relative Risk vs. Return Landscape
If you would invest 11,000 in Syncmold Enterprise Corp on August 25, 2024 and sell it today you would lose (1,530) from holding Syncmold Enterprise Corp or give up 13.91% of portfolio value over 90 days. Syncmold Enterprise Corp is generating negative expected returns and assumes 2.431% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Syncmold, 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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Syncmold Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syncmold Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Syncmold Enterprise Corp, and traders can use it to determine the average amount a Syncmold 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 = -0.0858
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| Negative Returns | 1582 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Syncmold Enterprise 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 Syncmold Enterprise by adding Syncmold Enterprise to a well-diversified portfolio.
Syncmold Enterprise Fundamentals Growth
Syncmold Stock prices reflect investors' perceptions of the future prospects and financial health of Syncmold Enterprise, and Syncmold 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 Syncmold Stock performance.
| Return On Equity | 0.0626 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.88 B | |||
| Shares Outstanding | 123.72 M | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 10.19 B | |||
| EBITDA | 845.89 M | |||
| Cash And Equivalents | 2.82 B | |||
| Cash Per Share | 22.77 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 45.32 X | |||
| Cash Flow From Operations | 138.6 M | |||
| Earnings Per Share | 2.65 X | |||
| Total Asset | 11.79 B | |||
| Retained Earnings | 1.86 B | |||
| Current Asset | 7.69 B | |||
| Current Liabilities | 2.66 B | |||
About Syncmold Enterprise Performance
Evaluating Syncmold Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Syncmold 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 Syncmold 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.
Syncmold Enterprise Corp. manufactures and sells LCDLED monitor stands and plastic molding products in Taiwan. Syncmold Enterprise Corp. was founded in 1979 and is based in New Taipei City, Taiwan. SYNCMOLD ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Syncmold Enterprise Corp performance evaluation
Checking the ongoing alerts about Syncmold Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Syncmold Enterprise Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Syncmold Enterprise generated a negative expected return over the last 90 days | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Syncmold 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 Syncmold Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Syncmold 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 Syncmold Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Syncmold Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Syncmold Enterprise's stock. These opinions can provide insight into Syncmold Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Syncmold Stock Analysis
When running Syncmold Enterprise's price analysis, check to measure Syncmold 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 Syncmold Enterprise is operating at the current time. Most of Syncmold Enterprise's value examination focuses on studying past and present price action to predict the probability of Syncmold 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 Syncmold Enterprise's price. Additionally, you may evaluate how the addition of Syncmold Enterprise to your portfolios can decrease your overall portfolio volatility.