Avalue Technology (Taiwan) Performance
| 3479 Stock | TWD 99.40 1.10 1.09% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avalue Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avalue Technology is expected to be smaller as well. At this point, Avalue Technology has a negative expected return of -0.0481%. Please make sure to confirm Avalue Technology's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Avalue Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Avalue Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Avalue 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 | 887.5 M | |
| Total Cashflows From Investing Activities | -27.1 M | |
| Free Cash Flow | -436.2 M |
Avalue |
Avalue Technology Relative Risk vs. Return Landscape
If you would invest 10,450 in Avalue Technology on August 29, 2024 and sell it today you would lose (400.00) from holding Avalue Technology or give up 3.83% of portfolio value over 90 days. Avalue Technology is generating negative expected returns and assumes 1.7393% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Avalue, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avalue Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalue Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalue Technology, and traders can use it to determine the average amount a Avalue 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 = -0.0277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3479 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avalue Technology 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 Avalue Technology by adding Avalue Technology to a well-diversified portfolio.
Avalue Technology Fundamentals Growth
Avalue Stock prices reflect investors' perceptions of the future prospects and financial health of Avalue Technology, and Avalue 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 Avalue Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.1 B | |||
| Shares Outstanding | 71.09 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 4.93 B | |||
| EBITDA | 390.71 M | |||
| Total Debt | 30.76 M | |||
| Book Value Per Share | 37.69 X | |||
| Cash Flow From Operations | (410.41 M) | |||
| Earnings Per Share | 6.71 X | |||
| Total Asset | 4.55 B | |||
About Avalue Technology Performance
Evaluating Avalue Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avalue 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 Avalue 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.
Things to note about Avalue Technology performance evaluation
Checking the ongoing alerts about Avalue Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalue Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalue Technology generated a negative expected return over the last 90 days | |
| Avalue Technology generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Avalue 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 Avalue Technology's stock is overvalued or undervalued compared to its peers.
- Examining Avalue 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 Avalue Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalue Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalue Technology's stock. These opinions can provide insight into Avalue Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avalue Stock Analysis
When running Avalue Technology's price analysis, check to measure Avalue 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 Avalue Technology is operating at the current time. Most of Avalue Technology's value examination focuses on studying past and present price action to predict the probability of Avalue 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 Avalue Technology's price. Additionally, you may evaluate how the addition of Avalue Technology to your portfolios can decrease your overall portfolio volatility.