Arcadyan Technology (Taiwan) Performance
| 3596 Stock | TWD 165.50 1.00 0.61% |
On a scale of 0 to 100, Arcadyan Technology holds a performance score of 8. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arcadyan Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcadyan Technology is expected to be smaller as well. Please check Arcadyan Technology's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Arcadyan Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arcadyan Technology Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Arcadyan Technology showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.1 B | |
| Total Cashflows From Investing Activities | -1.8 B | |
| Free Cash Flow | -3.3 B |
Arcadyan |
Arcadyan Technology Relative Risk vs. Return Landscape
If you would invest 14,600 in Arcadyan Technology Corp on September 1, 2024 and sell it today you would earn a total of 1,950 from holding Arcadyan Technology Corp or generate 13.36% return on investment over 90 days. Arcadyan Technology Corp is generating 0.2202% of daily returns and assumes 2.0674% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Arcadyan, and 96% 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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Arcadyan Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcadyan Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcadyan Technology Corp, and traders can use it to determine the average amount a Arcadyan 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 = 0.1065
| Best Portfolio | Best Equity | |||
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| Small Returns | 3596 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Arcadyan Technology is performing at about 8% 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 Arcadyan Technology by adding it to a well-diversified portfolio.
Arcadyan Technology Fundamentals Growth
Arcadyan Stock prices reflect investors' perceptions of the future prospects and financial health of Arcadyan Technology, and Arcadyan 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 Arcadyan Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 19.84 B | |||
| Shares Outstanding | 220.35 M | |||
| Price To Earning | 18.16 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 38.24 B | |||
| EBITDA | 2.88 B | |||
| Cash And Equivalents | 7.03 B | |||
| Cash Per Share | 37.19 X | |||
| Debt To Equity | 26.10 % | |||
| Book Value Per Share | 60.51 X | |||
| Cash Flow From Operations | (1.52 B) | |||
| Earnings Per Share | 8.27 X | |||
| Total Asset | 33.9 B | |||
| Retained Earnings | 3.6 B | |||
| Current Asset | 11.82 B | |||
| Current Liabilities | 5.69 B | |||
About Arcadyan Technology Performance
Evaluating Arcadyan Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arcadyan 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 Arcadyan 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.
Arcadyan Technology Corporation, together with its subsidiaries, manufactures and sells broadband access, multimedia, and wireless technology products worldwide. Arcadyan Technology Corporation was founded in 2003 and is headquartered in Hsinchu City, Taiwan. ARCADYAN TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Arcadyan Technology Corp performance evaluation
Checking the ongoing alerts about Arcadyan Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcadyan Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcadyan Technology Corp has accumulated about 7.03 B in cash with (1.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.19. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing Arcadyan 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 Arcadyan Technology's stock is overvalued or undervalued compared to its peers.
- Examining Arcadyan 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 Arcadyan Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcadyan Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcadyan Technology's stock. These opinions can provide insight into Arcadyan Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arcadyan Stock Analysis
When running Arcadyan Technology's price analysis, check to measure Arcadyan 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 Arcadyan Technology is operating at the current time. Most of Arcadyan Technology's value examination focuses on studying past and present price action to predict the probability of Arcadyan 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 Arcadyan Technology's price. Additionally, you may evaluate how the addition of Arcadyan Technology to your portfolios can decrease your overall portfolio volatility.