PCL Technologies (Taiwan) Performance
| 4977 Stock | TWD 118.00 5.50 4.89% |
On a scale of 0 to 100, PCL Technologies holds a performance score of 13. The firm holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PCL Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding PCL Technologies is expected to be smaller as well. Please check PCL Technologies' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether PCL Technologies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PCL Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, PCL Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 737.2 M | |
| Total Cashflows From Investing Activities | -216.1 M |
PCL |
PCL Technologies Relative Risk vs. Return Landscape
If you would invest 7,960 in PCL Technologies on September 2, 2024 and sell it today you would earn a total of 3,840 from holding PCL Technologies or generate 48.24% return on investment over 90 days. PCL Technologies is generating 0.6971% of daily returns and assumes 4.0769% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than PCL, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCL Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCL Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PCL Technologies, and traders can use it to determine the average amount a PCL Technologies' 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 = 0.171
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| Small Returns | 4977 | |||
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PCL Technologies is performing at about 13% 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 PCL Technologies by adding it to a well-diversified portfolio.
PCL Technologies Fundamentals Growth
PCL Stock prices reflect investors' perceptions of the future prospects and financial health of PCL Technologies, and PCL Technologies 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 PCL Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0768 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 6.35 B | |||
| Shares Outstanding | 78.64 M | |||
| Price To Earning | 23.98 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 2.55 B | |||
| EBITDA | 415.1 M | |||
| Cash And Equivalents | 389.63 M | |||
| Cash Per Share | 6.45 X | |||
| Total Debt | 296.47 M | |||
| Debt To Equity | 16.70 % | |||
| Book Value Per Share | 37.00 X | |||
| Cash Flow From Operations | 560.83 M | |||
| Earnings Per Share | 4.02 X | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | 472 M | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 257 M | |||
About PCL Technologies Performance
Evaluating PCL Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PCL Technologies 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 PCL Technologies 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.
PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. PCL Technologies, Inc. was founded in 2007 and is headquartered in George Town, the Cayman Islands. PCL TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.Things to note about PCL Technologies performance evaluation
Checking the ongoing alerts about PCL Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCL Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PCL Technologies appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing PCL Technologies' 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 PCL Technologies' stock is overvalued or undervalued compared to its peers.
- Examining PCL Technologies' 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 PCL Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCL Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCL Technologies' stock. These opinions can provide insight into PCL Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PCL Stock Analysis
When running PCL Technologies' price analysis, check to measure PCL Technologies' 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 PCL Technologies is operating at the current time. Most of PCL Technologies' value examination focuses on studying past and present price action to predict the probability of PCL Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCL Technologies' price. Additionally, you may evaluate how the addition of PCL Technologies to your portfolios can decrease your overall portfolio volatility.