Azion (Taiwan) Performance
| 6148 Stock | TWD 25.50 0.10 0.39% |
Azion has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azion is expected to be smaller as well. Azion right now shows a risk of 3.23%. Please confirm Azion mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Azion will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Azion are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Azion may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 289.2 M | |
| Total Cashflows From Investing Activities | -24 M |
Azion |
Azion Relative Risk vs. Return Landscape
If you would invest 2,345 in Azion on September 3, 2024 and sell it today you would earn a total of 205.00 from holding Azion or generate 8.74% return on investment over 90 days. Azion is generating 0.1831% of daily returns and assumes 3.2278% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Azion, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azion, and traders can use it to determine the average amount a Azion'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 = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6148 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Azion is performing at about 4% 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 Azion by adding it to a well-diversified portfolio.
Azion Fundamentals Growth
Azion Stock prices reflect investors' perceptions of the future prospects and financial health of Azion, and Azion 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 Azion Stock performance.
| Return On Equity | 0.0834 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 451.93 M | |||
| Shares Outstanding | 45.65 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 631.84 M | |||
| EBITDA | 71.26 M | |||
| Total Debt | 183.02 M | |||
| Book Value Per Share | 11.27 X | |||
| Cash Flow From Operations | 77.09 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 1.15 B | |||
About Azion Performance
Evaluating Azion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Azion 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 Azion 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 Azion performance evaluation
Checking the ongoing alerts about Azion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azion had very high historical volatility over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Azion'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 Azion's stock is overvalued or undervalued compared to its peers.
- Examining Azion'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 Azion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azion's stock. These opinions can provide insight into Azion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azion Stock Analysis
When running Azion's price analysis, check to measure Azion'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 Azion is operating at the current time. Most of Azion's value examination focuses on studying past and present price action to predict the probability of Azion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azion's price. Additionally, you may evaluate how the addition of Azion to your portfolios can decrease your overall portfolio volatility.