Cyberlink (Taiwan) Performance
| 5203 Stock | TWD 83.00 1.20 1.43% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cyberlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cyberlink is expected to be smaller as well. At this point, Cyberlink has a negative expected return of -0.21%. Please make sure to confirm Cyberlink's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Cyberlink 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 Cyberlink Co 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 Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 269.3 M |
Cyberlink |
Cyberlink Relative Risk vs. Return Landscape
If you would invest 9,530 in Cyberlink Co on September 3, 2024 and sell it today you would lose (1,230) from holding Cyberlink Co or give up 12.91% of portfolio value over 90 days. Cyberlink Co is generating negative expected returns and assumes 1.0834% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Cyberlink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cyberlink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyberlink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cyberlink Co, and traders can use it to determine the average amount a Cyberlink'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 = -0.1969
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| Negative Returns | 5203 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyberlink 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 Cyberlink by adding Cyberlink to a well-diversified portfolio.
Cyberlink Fundamentals Growth
Cyberlink Stock prices reflect investors' perceptions of the future prospects and financial health of Cyberlink, and Cyberlink 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 Cyberlink Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.81 B | |||
| Shares Outstanding | 78.94 M | |||
| Price To Earning | 50.65 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 1.58 B | |||
| EBITDA | (466.87 M) | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 24.74 X | |||
| Total Debt | 6.68 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 37.44 X | |||
| Cash Flow From Operations | 282.47 M | |||
| Earnings Per Share | (7.09) X | |||
| Total Asset | 3.96 B | |||
| Retained Earnings | 1.78 B | |||
| Current Asset | 3.66 B | |||
| Current Liabilities | 817 M | |||
About Cyberlink Performance
Evaluating Cyberlink's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cyberlink 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 Cyberlink 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.
CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan. CYBERLINK CORP is traded on Taiwan Stock Exchange in Taiwan.Things to note about Cyberlink performance evaluation
Checking the ongoing alerts about Cyberlink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cyberlink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cyberlink generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.58 B. Net Loss for the year was (562.77 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Cyberlink'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 Cyberlink's stock is overvalued or undervalued compared to its peers.
- Examining Cyberlink'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 Cyberlink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyberlink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cyberlink's stock. These opinions can provide insight into Cyberlink's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cyberlink Stock Analysis
When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.