Tainet Communication (Taiwan) Performance
| 4905 Stock | TWD 80.40 0.30 0.37% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tainet Communication's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tainet Communication is expected to be smaller as well. At this point, Tainet Communication has a negative expected return of -0.21%. Please make sure to validate Tainet Communication's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Tainet Communication 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 Tainet Communication System 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -571.4 M |
Tainet |
Tainet Communication Relative Risk vs. Return Landscape
If you would invest 9,300 in Tainet Communication System on August 29, 2024 and sell it today you would lose (1,260) from holding Tainet Communication System or give up 13.55% of portfolio value over 90 days. Tainet Communication System is generating negative expected returns and assumes 2.0818% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tainet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tainet Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tainet Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tainet Communication System, and traders can use it to determine the average amount a Tainet Communication'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 = -0.1007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4905 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tainet Communication 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 Tainet Communication by adding Tainet Communication to a well-diversified portfolio.
Tainet Communication Fundamentals Growth
Tainet Stock prices reflect investors' perceptions of the future prospects and financial health of Tainet Communication, and Tainet Communication 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 Tainet Stock performance.
| Return On Equity | -0.0302 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | (68.35 M) | |||
| Shares Outstanding | 29.26 M | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 18.28 X | |||
| Revenue | 59.29 M | |||
| EBITDA | 69.23 M | |||
| Book Value Per Share | 90.59 X | |||
| Cash Flow From Operations | 17.59 M | |||
| Earnings Per Share | (1.76) X | |||
| Total Asset | 2.88 B | |||
About Tainet Communication Performance
Evaluating Tainet Communication's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tainet Communication 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 Tainet Communication 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 Tainet Communication performance evaluation
Checking the ongoing alerts about Tainet Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tainet Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tainet Communication generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Tainet Communication'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 Tainet Communication's stock is overvalued or undervalued compared to its peers.
- Examining Tainet Communication'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 Tainet Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tainet Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tainet Communication's stock. These opinions can provide insight into Tainet Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tainet Stock Analysis
When running Tainet Communication's price analysis, check to measure Tainet Communication'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 Tainet Communication is operating at the current time. Most of Tainet Communication's value examination focuses on studying past and present price action to predict the probability of Tainet Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainet Communication's price. Additionally, you may evaluate how the addition of Tainet Communication to your portfolios can decrease your overall portfolio volatility.