Davicom Semiconductor (Taiwan) Performance
| 3094 Stock | TWD 29.25 0.10 0.34% |
The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davicom Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davicom Semiconductor is expected to be smaller as well. At this point, Davicom Semiconductor has a negative expected return of -0.16%. Please make sure to confirm Davicom Semiconductor's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Davicom Semiconductor 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 Davicom Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 680.2 M | |
| Total Cashflows From Investing Activities | -7.5 M |
Davicom |
Davicom Semiconductor Relative Risk vs. Return Landscape
If you would invest 3,280 in Davicom Semiconductor on September 1, 2024 and sell it today you would lose (355.00) from holding Davicom Semiconductor or give up 10.82% of portfolio value over 90 days. Davicom Semiconductor is generating negative expected returns and assumes 2.1868% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Davicom, 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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Davicom Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davicom Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Davicom Semiconductor, and traders can use it to determine the average amount a Davicom Semiconductor'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 = -0.0725
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| Negative Returns | 3094 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davicom Semiconductor 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 Davicom Semiconductor by adding Davicom Semiconductor to a well-diversified portfolio.
Davicom Semiconductor Fundamentals Growth
Davicom Stock prices reflect investors' perceptions of the future prospects and financial health of Davicom Semiconductor, and Davicom Semiconductor 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 Davicom Stock performance.
| Return On Equity | 0.0725 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 83.49 M | |||
| Price To Earning | 35.50 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 283.47 M | |||
| EBITDA | 94.06 M | |||
| Cash And Equivalents | 806.85 M | |||
| Cash Per Share | 9.70 X | |||
| Total Debt | 65.18 M | |||
| Debt To Equity | 5.60 % | |||
| Book Value Per Share | 12.63 X | |||
| Cash Flow From Operations | 75.8 M | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | 107 M | |||
| Current Asset | 955 M | |||
| Current Liabilities | 45 M | |||
About Davicom Semiconductor Performance
Evaluating Davicom Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davicom Semiconductor 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 Davicom Semiconductor 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.
Davicom Semiconductor, Inc. engages in the research, development, manufacture, and sale of communication network integrated circuits in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. DAVICOM SEMICONDUCTOR is traded on Taiwan Stock Exchange in Taiwan.Things to note about Davicom Semiconductor performance evaluation
Checking the ongoing alerts about Davicom Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Davicom Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davicom Semiconductor generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Davicom Semiconductor'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 Davicom Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Davicom Semiconductor'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 Davicom Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davicom Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davicom Semiconductor's stock. These opinions can provide insight into Davicom Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Davicom Stock Analysis
When running Davicom Semiconductor's price analysis, check to measure Davicom Semiconductor'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 Davicom Semiconductor is operating at the current time. Most of Davicom Semiconductor's value examination focuses on studying past and present price action to predict the probability of Davicom Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davicom Semiconductor's price. Additionally, you may evaluate how the addition of Davicom Semiconductor to your portfolios can decrease your overall portfolio volatility.