Avision (Taiwan) Performance
| 2380 Stock | TWD 5.10 0.01 0.20% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avision is expected to be smaller as well. At this point, Avision has a negative expected return of -0.36%. Please make sure to confirm Avision's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Avision 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 Avision 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 595.5 M | |
| Total Cashflows From Investing Activities | -82.3 M | |
| Free Cash Flow | -401.8 M |
Avision |
Avision Relative Risk vs. Return Landscape
If you would invest 653.00 in Avision on September 3, 2024 and sell it today you would lose (143.00) from holding Avision or give up 21.9% of portfolio value over 90 days. Avision is generating negative expected returns and assumes 2.4659% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Avision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avision, and traders can use it to determine the average amount a Avision'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 = -0.1463
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| Negative Returns | 2380 |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avision 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 Avision by adding Avision to a well-diversified portfolio.
Avision Fundamentals Growth
Avision Stock prices reflect investors' perceptions of the future prospects and financial health of Avision, and Avision 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 Avision Stock performance.
| Return On Equity | -0.026 | |||
| Return On Asset | -0.0128 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.24 B | |||
| Shares Outstanding | 233.02 M | |||
| Price To Earning | 0.53 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 17.49 M | |||
| Cash And Equivalents | 432.5 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 872.92 M | |||
| Debt To Equity | 57.00 % | |||
| Book Value Per Share | 5.32 X | |||
| Cash Flow From Operations | (349.26 M) | |||
| Earnings Per Share | (0.57) X | |||
| Total Asset | 2.59 B | |||
| Retained Earnings | (82 M) | |||
| Current Asset | 2.27 B | |||
| Current Liabilities | 667 M | |||
About Avision Performance
Evaluating Avision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avision 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 Avision 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.
Avision Inc. designs, manufactures, and markets a range of scanners and key components for multi-function products worldwide. Avision Inc. was founded in 1991 and is headquartered in Hsinchu, Taiwan. AVISION INC is traded on Taiwan Stock Exchange in Taiwan.Things to note about Avision performance evaluation
Checking the ongoing alerts about Avision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avision generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.83 B. Net Loss for the year was (125.93 M) with profit before overhead, payroll, taxes, and interest of 603.74 M. | |
| Avision has accumulated about 432.5 M in cash with (349.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
- Analyzing Avision'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 Avision's stock is overvalued or undervalued compared to its peers.
- Examining Avision'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 Avision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avision's stock. These opinions can provide insight into Avision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avision Stock Analysis
When running Avision's price analysis, check to measure Avision'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 Avision is operating at the current time. Most of Avision's value examination focuses on studying past and present price action to predict the probability of Avision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avision's price. Additionally, you may evaluate how the addition of Avision to your portfolios can decrease your overall portfolio volatility.