Inventec Corp (Taiwan) Performance
| 2356 Stock | TWD 50.20 0.50 0.99% |
Inventec Corp has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Inventec Corp returns are very sensitive to returns on the market. As the market goes up or down, Inventec Corp is expected to follow. Inventec Corp right now retains a risk of 2.35%. Please check out Inventec Corp sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Inventec Corp will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inventec Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Inventec Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 33 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Inventec |
Inventec Corp Relative Risk vs. Return Landscape
If you would invest 4,660 in Inventec Corp on August 28, 2024 and sell it today you would earn a total of 360.00 from holding Inventec Corp or generate 7.73% return on investment over 90 days. Inventec Corp is generating 0.1451% of daily returns and assumes 2.351% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Inventec, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inventec Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventec Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inventec Corp, and traders can use it to determine the average amount a Inventec Corp'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 = 0.0617
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Inventec Corp is performing at about 4% 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 Inventec Corp by adding it to a well-diversified portfolio.
Inventec Corp Fundamentals Growth
Inventec Stock prices reflect investors' perceptions of the future prospects and financial health of Inventec Corp, and Inventec Corp 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 Inventec Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 122.96 B | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 12.29 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 519.73 B | |||
| EBITDA | 11.7 B | |||
| Cash And Equivalents | 30.75 B | |||
| Cash Per Share | 8.57 X | |||
| Total Debt | 3.79 B | |||
| Debt To Equity | 54.70 % | |||
| Book Value Per Share | 16.44 X | |||
| Cash Flow From Operations | (12.53 B) | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 247.62 B | |||
| Retained Earnings | 13.72 B | |||
| Current Asset | 127.3 B | |||
| Current Liabilities | 106.35 B | |||
About Inventec Corp Performance
Evaluating Inventec Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inventec Corp 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 Inventec Corp 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.
Inventec Corporation, together with its subsidiaries, engages in developing, manufacturing, processing, and trading of computers and related products. Inventec Corporation was founded in 1975 and is headquartered in Taipei City, Taiwan. INVENTEC CORP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Inventec Corp performance evaluation
Checking the ongoing alerts about Inventec Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventec Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventec Corp has accumulated about 30.75 B in cash with (12.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.57. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
- Analyzing Inventec Corp'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 Inventec Corp's stock is overvalued or undervalued compared to its peers.
- Examining Inventec Corp'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 Inventec Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventec Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventec Corp's stock. These opinions can provide insight into Inventec Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inventec Stock Analysis
When running Inventec Corp's price analysis, check to measure Inventec Corp'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 Inventec Corp is operating at the current time. Most of Inventec Corp's value examination focuses on studying past and present price action to predict the probability of Inventec Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventec Corp's price. Additionally, you may evaluate how the addition of Inventec Corp to your portfolios can decrease your overall portfolio volatility.