Singatron Enterprise (Taiwan) Performance
| 6126 Stock | TWD 30.45 0.25 0.83% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Singatron Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singatron Enterprise is expected to be smaller as well. At this point, Singatron Enterprise has a negative expected return of -0.0536%. Please make sure to validate Singatron Enterprise's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Singatron Enterprise 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 Singatron Enterprise Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Singatron Enterprise is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 755.5 M | |
| Total Cashflows From Investing Activities | -220.9 M |
Singatron |
Singatron Enterprise Relative Risk vs. Return Landscape
If you would invest 3,245 in Singatron Enterprise Co on September 3, 2024 and sell it today you would lose (200.00) from holding Singatron Enterprise Co or give up 6.16% of portfolio value over 90 days. Singatron Enterprise Co is generating negative expected returns and assumes 3.1395% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Singatron, 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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Singatron Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singatron Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singatron Enterprise Co, and traders can use it to determine the average amount a Singatron Enterprise'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 = -0.0171
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| Negative Returns | 6126 |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singatron Enterprise 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 Singatron Enterprise by adding Singatron Enterprise to a well-diversified portfolio.
Singatron Enterprise Fundamentals Growth
Singatron Stock prices reflect investors' perceptions of the future prospects and financial health of Singatron Enterprise, and Singatron Enterprise 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 Singatron Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 117.27 M | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.18 B | |||
| EBITDA | 653.19 M | |||
| Total Debt | 58.33 M | |||
| Book Value Per Share | 12.89 X | |||
| Cash Flow From Operations | 557.99 M | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 4.06 B | |||
About Singatron Enterprise Performance
Evaluating Singatron Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Singatron Enterprise 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 Singatron Enterprise 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 Singatron Enterprise performance evaluation
Checking the ongoing alerts about Singatron Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singatron Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singatron Enterprise generated a negative expected return over the last 90 days | |
| Singatron Enterprise has high historical volatility and very poor performance | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Singatron Enterprise'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 Singatron Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Singatron Enterprise'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 Singatron Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singatron Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singatron Enterprise's stock. These opinions can provide insight into Singatron Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Singatron Stock Analysis
When running Singatron Enterprise's price analysis, check to measure Singatron Enterprise'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 Singatron Enterprise is operating at the current time. Most of Singatron Enterprise's value examination focuses on studying past and present price action to predict the probability of Singatron Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singatron Enterprise's price. Additionally, you may evaluate how the addition of Singatron Enterprise to your portfolios can decrease your overall portfolio volatility.