Alpha Networks (Taiwan) Performance
| 3380 Stock | TWD 38.05 0.50 1.30% |
Alpha Networks has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Networks is expected to be smaller as well. Alpha Networks right now shows a risk of 2.08%. Please confirm Alpha Networks downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Alpha Networks will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Networks are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Alpha Networks may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -697.6 M |
Alpha |
Alpha Networks Relative Risk vs. Return Landscape
If you would invest 3,515 in Alpha Networks on August 30, 2024 and sell it today you would earn a total of 290.00 from holding Alpha Networks or generate 8.25% return on investment over 90 days. Alpha Networks is generating 0.1469% of daily returns and assumes 2.0756% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Alpha, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Networks, and traders can use it to determine the average amount a Alpha Networks' 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 = 0.0708
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| Cash | Small Risk | 3380 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Alpha Networks is performing at about 5% 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 Alpha Networks by adding it to a well-diversified portfolio.
Alpha Networks Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Networks, and Alpha Networks 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 Alpha Stock performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 19.17 B | |||
| Shares Outstanding | 541.72 M | |||
| Price To Earning | 60.24 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 27.86 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 5.68 B | |||
| Cash Per Share | 10.80 X | |||
| Total Debt | 210.85 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 19.04 X | |||
| Cash Flow From Operations | (899.98 M) | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 24.73 B | |||
| Retained Earnings | 2.01 B | |||
| Current Asset | 11.15 B | |||
| Current Liabilities | 4.93 B | |||
About Alpha Networks Performance
Evaluating Alpha Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpha Networks 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 Alpha Networks 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.
Alpha Networks Inc. designs, manufactures, and services networking products worldwide. Alpha Networks Inc. was founded in 2003 and is headquartered in Hsinchu, Taiwan. ALPHA NETWORKS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Alpha Networks performance evaluation
Checking the ongoing alerts about Alpha Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Networks has accumulated about 5.68 B in cash with (899.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.8. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
- Analyzing Alpha Networks' 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 Alpha Networks' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Networks' 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 Alpha Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Networks' stock. These opinions can provide insight into Alpha Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha Networks' price analysis, check to measure Alpha Networks' 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 Alpha Networks is operating at the current time. Most of Alpha Networks' value examination focuses on studying past and present price action to predict the probability of Alpha Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Networks' price. Additionally, you may evaluate how the addition of Alpha Networks to your portfolios can decrease your overall portfolio volatility.