Sporton International (Taiwan) Performance
| 6146 Stock | TWD 209.50 3.00 1.41% |
Sporton International has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.071, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sporton International are expected to decrease at a much lower rate. During the bear market, Sporton International is likely to outperform the market. Sporton International right now has a risk of 1.23%. Please validate Sporton International downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sporton International will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sporton International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sporton International 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -453.5 M |
Sporton |
Sporton International Relative Risk vs. Return Landscape
If you would invest 20,100 in Sporton International on November 28, 2024 and sell it today you would earn a total of 850.00 from holding Sporton International or generate 4.23% return on investment over 90 days. Sporton International is generating 0.0814% of daily returns and assumes 1.2284% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sporton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sporton International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporton International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sporton International, and traders can use it to determine the average amount a Sporton International'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 = 0.0663
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 6146 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sporton International is performing at about 5% 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 Sporton International by adding it to a well-diversified portfolio.
Sporton International Fundamentals Growth
Sporton Stock prices reflect investors' perceptions of the future prospects and financial health of Sporton International, and Sporton International 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 Sporton Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 19.07 B | |||
| Shares Outstanding | 97.02 M | |||
| Price To Earning | 27.08 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 4.52 X | |||
| Revenue | 4.32 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 17.71 X | |||
| Total Debt | 60.54 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 48.68 X | |||
| Cash Flow From Operations | 1.95 B | |||
| Earnings Per Share | 15.19 X | |||
| Total Asset | 6.13 B | |||
About Sporton International Performance
Evaluating Sporton International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sporton International 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 Sporton International 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.
Sporton International Inc. provides product testing and certification services in Taiwan and internationally. Sporton International Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. SPORTON INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.Things to note about Sporton International performance evaluation
Checking the ongoing alerts about Sporton International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sporton International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Sporton International'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 Sporton International's stock is overvalued or undervalued compared to its peers.
- Examining Sporton International'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 Sporton International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sporton International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sporton International's stock. These opinions can provide insight into Sporton International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sporton Stock Analysis
When running Sporton International's price analysis, check to measure Sporton International'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 Sporton International is operating at the current time. Most of Sporton International's value examination focuses on studying past and present price action to predict the probability of Sporton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporton International's price. Additionally, you may evaluate how the addition of Sporton International to your portfolios can decrease your overall portfolio volatility.