AVY Precision (Taiwan) Performance
| 5392 Stock | TWD 27.35 0.40 1.48% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AVY Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVY Precision is expected to be smaller as well. At this point, AVY Precision Technology has a negative expected return of -0.16%. Please make sure to confirm AVY Precision's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if AVY Precision Technology performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days AVY Precision Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 466.3 M | |
| Free Cash Flow | 1.3 M |
AVY |
AVY Precision Relative Risk vs. Return Landscape
If you would invest 3,080 in AVY Precision Technology on September 4, 2024 and sell it today you would lose (345.00) from holding AVY Precision Technology or give up 11.2% of portfolio value over 90 days. AVY Precision Technology is generating negative expected returns and assumes 2.5687% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AVY, and 99% 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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AVY Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVY Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AVY Precision Technology, and traders can use it to determine the average amount a AVY Precision'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 = -0.0621
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| Negative Returns | 5392 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVY Precision 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 AVY Precision by adding AVY Precision to a well-diversified portfolio.
AVY Precision Fundamentals Growth
AVY Stock prices reflect investors' perceptions of the future prospects and financial health of AVY Precision, and AVY Precision 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 AVY Stock performance.
| Return On Equity | 0.0207 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | (0.0006) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 167.98 M | |||
| Price To Earning | 47.54 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 11.85 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 4.44 B | |||
| Cash Per Share | 35.83 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 58.70 % | |||
| Book Value Per Share | 33.30 X | |||
| Cash Flow From Operations | 285.39 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 15.92 B | |||
About AVY Precision Performance
Evaluating AVY Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AVY Precision 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 AVY Precision 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.
AVY Precision Technology INC. designs, produces, and sells camera parts in Taiwan and internationally. AVY Precision Technology INC. was founded in 1975 and is based in Taipei, Taiwan. AVY PRECISION is traded on Taiwan OTC Exchange in Taiwan.Things to note about AVY Precision Technology performance evaluation
Checking the ongoing alerts about AVY Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AVY Precision Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AVY Precision generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing AVY Precision'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 AVY Precision's stock is overvalued or undervalued compared to its peers.
- Examining AVY Precision'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 AVY Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AVY Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AVY Precision's stock. These opinions can provide insight into AVY Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AVY Stock Analysis
When running AVY Precision's price analysis, check to measure AVY Precision'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 AVY Precision is operating at the current time. Most of AVY Precision's value examination focuses on studying past and present price action to predict the probability of AVY Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVY Precision's price. Additionally, you may evaluate how the addition of AVY Precision to your portfolios can decrease your overall portfolio volatility.