Argosy Research (Taiwan) Performance
| 3217 Stock | TWD 147.50 2.50 1.67% |
The firm shows a Beta (market volatility) of 0.0539, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argosy Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argosy Research is expected to be smaller as well. At this point, Argosy Research has a negative expected return of -0.0152%. Please make sure to confirm Argosy Research's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Argosy Research 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 Argosy Research has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Argosy Research 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -68.3 M |
Argosy |
Argosy Research Relative Risk vs. Return Landscape
If you would invest 15,100 in Argosy Research on August 31, 2024 and sell it today you would lose (350.00) from holding Argosy Research or give up 2.32% of portfolio value over 90 days. Argosy Research is generating negative expected returns and assumes 2.1448% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Argosy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argosy Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argosy Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argosy Research, and traders can use it to determine the average amount a Argosy Research'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 = -0.0071
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| Negative Returns | 3217 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argosy Research 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 Argosy Research by adding Argosy Research to a well-diversified portfolio.
Argosy Research Fundamentals Growth
Argosy Stock prices reflect investors' perceptions of the future prospects and financial health of Argosy Research, and Argosy Research 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 Argosy Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0853 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.45 B | |||
| Shares Outstanding | 89.26 M | |||
| Price To Earning | 11.89 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 3.02 B | |||
| EBITDA | 922 M | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 16.49 X | |||
| Total Debt | 20.62 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 41.96 X | |||
| Cash Flow From Operations | 595.58 M | |||
| Earnings Per Share | 7.49 X | |||
| Total Asset | 4.92 B | |||
About Argosy Research Performance
Evaluating Argosy Research's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Argosy Research 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 Argosy Research 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.
Argosy Research Inc. produces and sells electronic connectors and system products. Argosy Research Inc. was founded in 1987 and is headquartered in Hsinchu City, Taiwan. ARGOSY RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1269 people.Things to note about Argosy Research performance evaluation
Checking the ongoing alerts about Argosy Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argosy Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argosy Research generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Argosy Research'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 Argosy Research's stock is overvalued or undervalued compared to its peers.
- Examining Argosy Research'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 Argosy Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argosy Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argosy Research's stock. These opinions can provide insight into Argosy Research's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Argosy Stock Analysis
When running Argosy Research's price analysis, check to measure Argosy Research'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 Argosy Research is operating at the current time. Most of Argosy Research's value examination focuses on studying past and present price action to predict the probability of Argosy Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Research's price. Additionally, you may evaluate how the addition of Argosy Research to your portfolios can decrease your overall portfolio volatility.