Hitron Technologies (Taiwan) Performance
| 2419 Stock | TWD 28.70 0.25 0.88% |
The company retains a Market Volatility (i.e., Beta) of 0.0972, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hitron Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitron Technologies is expected to be smaller as well. At this point, Hitron Technologies has a negative expected return of -0.27%. Please make sure to check out Hitron Technologies' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hitron Technologies 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 Hitron Technologies 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 March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -531.5 M |
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Hitron Technologies Relative Risk vs. Return Landscape
If you would invest 3,425 in Hitron Technologies on November 5, 2024 and sell it today you would lose (555.00) from holding Hitron Technologies or give up 16.2% of portfolio value over 90 days. Hitron Technologies is generating negative expected returns and assumes 2.819% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hitron, 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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Hitron Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitron Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hitron Technologies, and traders can use it to determine the average amount a Hitron Technologies' 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 = -0.096
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| Negative Returns | 2419 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hitron Technologies 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 Hitron Technologies by adding Hitron Technologies to a well-diversified portfolio.
Hitron Technologies Fundamentals Growth
Hitron Stock prices reflect investors' perceptions of the future prospects and financial health of Hitron Technologies, and Hitron Technologies 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 Hitron Stock performance.
| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.84 B | |||
| Shares Outstanding | 321.32 M | |||
| Price To Earning | 19.30 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 9.68 B | |||
| EBITDA | 623.23 M | |||
| Cash And Equivalents | 3.81 B | |||
| Cash Per Share | 11.85 X | |||
| Total Debt | 2.93 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 16.33 X | |||
| Cash Flow From Operations | (264.65 M) | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 10.99 B | |||
| Retained Earnings | 299 M | |||
| Current Asset | 6.22 B | |||
| Current Liabilities | 3.38 B | |||
About Hitron Technologies Performance
Evaluating Hitron Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hitron Technologies 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 Hitron Technologies 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.
Hitron Technologies Inc., together with its subsidiaries, engages in the development, manufacture, and sale of broadband equipment products in Taiwan. Hitron Technologies Inc was incorporated in 1986 and is headquartered in Hsinchu City, Taiwan. HITRON TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Hitron Technologies performance evaluation
Checking the ongoing alerts about Hitron Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitron Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hitron Technologies is not yet fully synchronised with the market data | |
| Hitron Technologies generated a negative expected return over the last 90 days | |
| Hitron Technologies has accumulated about 3.81 B in cash with (264.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.85. | |
| Roughly 64.0% of the company shares are owned by insiders or employees |
- Analyzing Hitron Technologies' 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 Hitron Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Hitron Technologies' 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 Hitron Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitron Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitron Technologies' stock. These opinions can provide insight into Hitron Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hitron Stock Analysis
When running Hitron Technologies' price analysis, check to measure Hitron Technologies' 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 Hitron Technologies is operating at the current time. Most of Hitron Technologies' value examination focuses on studying past and present price action to predict the probability of Hitron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitron Technologies' price. Additionally, you may evaluate how the addition of Hitron Technologies to your portfolios can decrease your overall portfolio volatility.