Asia Vital (Taiwan) Performance
| 3017 Stock | TWD 528.00 14.00 2.58% |
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, returns on owning Asia Vital are expected to decrease at a much lower rate. During the bear market, Asia Vital is likely to outperform the market. At this point, Asia Vital Components has a negative expected return of -0.29%. Please make sure to confirm Asia Vital's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Asia Vital Components performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Asia Vital Components 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 | 11.1 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Asia |
Asia Vital Relative Risk vs. Return Landscape
If you would invest 64,000 in Asia Vital Components on November 28, 2024 and sell it today you would lose (11,200) from holding Asia Vital Components or give up 17.5% of portfolio value over 90 days. Asia Vital Components is generating negative expected returns and assumes 3.136% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Vital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Vital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Vital Components, and traders can use it to determine the average amount a Asia Vital'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 = -0.0937
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3017 |
Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.29 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 Asia Vital 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 Asia Vital by adding Asia Vital to a well-diversified portfolio.
Asia Vital Fundamentals Growth
Asia Stock prices reflect investors' perceptions of the future prospects and financial health of Asia Vital, and Asia Vital 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 Asia Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0705 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 40.37 B | |||
| Shares Outstanding | 353.31 M | |||
| Price To Earning | 18.62 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 47.33 B | |||
| EBITDA | 6.49 B | |||
| Cash And Equivalents | 7.46 B | |||
| Cash Per Share | 21.13 X | |||
| Total Debt | 5.4 B | |||
| Debt To Equity | 78.00 % | |||
| Book Value Per Share | 41.62 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 10.69 X | |||
| Total Asset | 50.87 B | |||
| Retained Earnings | 2.87 B | |||
| Current Asset | 18.14 B | |||
| Current Liabilities | 12.81 B | |||
About Asia Vital Performance
Evaluating Asia Vital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asia Vital 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 Asia Vital 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.
Asia Vital Components Co., Ltd. provides thermal solutions in Asia, America, South America, and Europe. Asia Vital Components Co., Ltd. was founded in 1991 and is headquartered in New Taipei City, Taiwan. ASIA VITAL operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Asia Vital Components performance evaluation
Checking the ongoing alerts about Asia Vital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Vital Components help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Vital generated a negative expected return over the last 90 days | |
| Asia Vital has high historical volatility and very poor performance | |
| Asia Vital has accumulated NT$5.4 Billion in debt which can lead to volatile earnings | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Asia Vital'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 Asia Vital's stock is overvalued or undervalued compared to its peers.
- Examining Asia Vital'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 Asia Vital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Vital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Vital's stock. These opinions can provide insight into Asia Vital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asia Stock Analysis
When running Asia Vital's price analysis, check to measure Asia Vital'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 Asia Vital is operating at the current time. Most of Asia Vital's value examination focuses on studying past and present price action to predict the probability of Asia Vital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Vital's price. Additionally, you may evaluate how the addition of Asia Vital to your portfolios can decrease your overall portfolio volatility.