AVer Information (Taiwan) Performance

3669 Stock  TWD 41.35  0.05  0.12%   
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AVer Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVer Information is expected to be smaller as well. At this point, AVer Information has a negative expected return of -0.22%. Please make sure to confirm AVer Information's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if AVer Information performance from the past will be repeated at some future point.

Risk-Adjusted Performance

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Over the last 90 days AVer Information has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Begin Period Cash Flow1.8 B
Total Cashflows From Investing Activities-1.2 B
  

AVer Information Relative Risk vs. Return Landscape

If you would invest  4,825  in AVer Information on September 2, 2024 and sell it today you would lose (690.00) from holding AVer Information or give up 14.3% of portfolio value over 90 days. AVer Information is generating negative expected returns and assumes 2.0811% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than AVer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon AVer Information is expected to under-perform the market. In addition to that, the company is 2.8 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

AVer Information Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AVer Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVer Information, and traders can use it to determine the average amount a AVer Information'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 = -0.1055

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Negative Returns3669

Estimated Market Risk

 2.08
  actual daily
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82% of assets are more volatile

Expected Return

 -0.22
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
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Most of other assets perform better
Based on monthly moving average AVer Information 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 AVer Information by adding AVer Information to a well-diversified portfolio.

AVer Information Fundamentals Growth

AVer Stock prices reflect investors' perceptions of the future prospects and financial health of AVer Information, and AVer Information 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 AVer Stock performance.

About AVer Information Performance

Evaluating AVer Information's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AVer Information 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 AVer Information 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.
AVer Information Inc. develops and manufactures education technology and video collaboration solutions in Taiwan and internationally. AVer Information Inc. was founded in 2008 and is headquartered in New Taipei City, Taiwan. AVER INFORMATION operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.

Things to note about AVer Information performance evaluation

Checking the ongoing alerts about AVer Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVer Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AVer Information generated a negative expected return over the last 90 days
About 58.0% of the company shares are owned by insiders or employees
Evaluating AVer Information's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AVer Information's stock performance include:
  • Analyzing AVer Information'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 AVer Information's stock is overvalued or undervalued compared to its peers.
  • Examining AVer Information'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 AVer Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVer Information's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AVer Information's stock. These opinions can provide insight into AVer Information's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AVer Information's stock performance is not an exact science, and many factors can impact AVer Information's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for AVer Stock Analysis

When running AVer Information's price analysis, check to measure AVer Information'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 AVer Information is operating at the current time. Most of AVer Information's value examination focuses on studying past and present price action to predict the probability of AVer Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVer Information's price. Additionally, you may evaluate how the addition of AVer Information to your portfolios can decrease your overall portfolio volatility.