Airtac International (Taiwan) Performance
| 1590 Stock | TWD 825.00 4.00 0.48% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Airtac International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airtac International is expected to be smaller as well. At this point, Airtac International has a negative expected return of -0.0272%. Please make sure to confirm Airtac International's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Airtac International 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 Airtac International Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Airtac International is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -5.5 B |
Airtac |
Airtac International Relative Risk vs. Return Landscape
If you would invest 86,100 in Airtac International Group on August 26, 2024 and sell it today you would lose (3,600) from holding Airtac International Group or give up 4.18% of portfolio value over 90 days. Airtac International Group is generating negative expected returns and assumes 2.852% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Airtac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airtac International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airtac International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airtac International Group, and traders can use it to determine the average amount a Airtac 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 = -0.0096
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| Negative Returns | 1590 |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airtac 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 Airtac International by adding Airtac International to a well-diversified portfolio.
Airtac International Fundamentals Growth
Airtac Stock prices reflect investors' perceptions of the future prospects and financial health of Airtac International, and Airtac 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 Airtac Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 189.98 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 23.82 X | |||
| Price To Book | 4.98 X | |||
| Price To Sales | 7.27 X | |||
| Revenue | 25.4 B | |||
| EBITDA | 10.3 B | |||
| Cash And Equivalents | 5.56 B | |||
| Cash Per Share | 29.41 X | |||
| Total Debt | 2.81 B | |||
| Debt To Equity | 89.40 % | |||
| Book Value Per Share | 190.09 X | |||
| Cash Flow From Operations | 6.32 B | |||
| Earnings Per Share | 30.72 X | |||
| Total Asset | 47.68 B | |||
| Retained Earnings | 4.44 B | |||
| Current Asset | 9.71 B | |||
| Current Liabilities | 9.68 B | |||
About Airtac International Performance
Evaluating Airtac International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Airtac 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 Airtac 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.
AirTAC International Group, through its subsidiaries, manufactures and supplies pneumatic equipment worldwide. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. AIRTAC INTERNATIONAL operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Airtac International performance evaluation
Checking the ongoing alerts about Airtac International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airtac International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airtac International generated a negative expected return over the last 90 days | |
| Airtac International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Airtac 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 Airtac International's stock is overvalued or undervalued compared to its peers.
- Examining Airtac 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 Airtac International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airtac International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airtac International's stock. These opinions can provide insight into Airtac International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airtac Stock Analysis
When running Airtac International's price analysis, check to measure Airtac 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 Airtac International is operating at the current time. Most of Airtac International's value examination focuses on studying past and present price action to predict the probability of Airtac 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 Airtac International's price. Additionally, you may evaluate how the addition of Airtac International to your portfolios can decrease your overall portfolio volatility.