CyberTAN Technology (Taiwan) Performance
| 3062 Stock | TWD 33.60 0.10 0.30% |
CyberTAN Technology has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CyberTAN Technology are expected to decrease at a much lower rate. During the bear market, CyberTAN Technology is likely to outperform the market. CyberTAN Technology right now shows a risk of 3.65%. Please confirm CyberTAN Technology downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if CyberTAN Technology will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CyberTAN Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, CyberTAN Technology 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 | 1.9 B | |
| Total Cashflows From Investing Activities | 679.4 M |
CyberTAN |
CyberTAN Technology Relative Risk vs. Return Landscape
If you would invest 3,285 in CyberTAN Technology on August 26, 2024 and sell it today you would earn a total of 75.00 from holding CyberTAN Technology or generate 2.28% return on investment over 90 days. CyberTAN Technology is generating 0.0998% of daily returns and assumes 3.6515% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than CyberTAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CyberTAN Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberTAN Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CyberTAN Technology, and traders can use it to determine the average amount a CyberTAN Technology'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 = 0.0273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 3062 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CyberTAN Technology is performing at about 2% 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 CyberTAN Technology by adding it to a well-diversified portfolio.
CyberTAN Technology Fundamentals Growth
CyberTAN Stock prices reflect investors' perceptions of the future prospects and financial health of CyberTAN Technology, and CyberTAN Technology 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 CyberTAN Stock performance.
| Return On Equity | -0.0312 | |||
| Return On Asset | -0.0242 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 7.42 B | |||
| Shares Outstanding | 329.72 M | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 3.95 B | |||
| EBITDA | 148.97 M | |||
| Cash And Equivalents | 2.09 B | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 713.96 M | |||
| Debt To Equity | 12.70 % | |||
| Book Value Per Share | 16.03 X | |||
| Cash Flow From Operations | (99.43 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 7.59 B | |||
| Retained Earnings | 1.69 B | |||
| Current Asset | 5.73 B | |||
| Current Liabilities | 2.45 B | |||
About CyberTAN Technology Performance
Evaluating CyberTAN Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CyberTAN Technology 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 CyberTAN Technology 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.
CyberTAN Technology, Inc. manufactures and sells broadband and wireless networking equipment for the small-office and home-office markets in Taiwan, China, and the United States. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. CYBERTAN TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about CyberTAN Technology performance evaluation
Checking the ongoing alerts about CyberTAN Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CyberTAN Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CyberTAN Technology had very high historical volatility over the last 90 days | |
| CyberTAN Technology has accumulated about 2.09 B in cash with (99.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.36. | |
| Roughly 14.0% of the company shares are owned by insiders or employees |
- Analyzing CyberTAN Technology'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 CyberTAN Technology's stock is overvalued or undervalued compared to its peers.
- Examining CyberTAN Technology'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 CyberTAN Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CyberTAN Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CyberTAN Technology's stock. These opinions can provide insight into CyberTAN Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CyberTAN Stock Analysis
When running CyberTAN Technology's price analysis, check to measure CyberTAN Technology'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 CyberTAN Technology is operating at the current time. Most of CyberTAN Technology's value examination focuses on studying past and present price action to predict the probability of CyberTAN Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberTAN Technology's price. Additionally, you may evaluate how the addition of CyberTAN Technology to your portfolios can decrease your overall portfolio volatility.