Analog Integrations (Taiwan) Performance
| 6291 Stock | TWD 92.00 1.00 1.10% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Analog Integrations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Analog Integrations is expected to be smaller as well. At this point, Analog Integrations has a negative expected return of -0.49%. Please make sure to confirm Analog Integrations' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Analog Integrations 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 Analog Integrations 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Quick Ratio | 1.54 | |
| Fifty Two Week Low | 57.45 | |
| Fifty Two Week High | 118.50 |
Analog |
Analog Integrations Relative Risk vs. Return Landscape
If you would invest 12,950 in Analog Integrations on September 1, 2024 and sell it today you would lose (3,750) from holding Analog Integrations or give up 28.96% of portfolio value over 90 days. Analog Integrations is generating negative expected returns and assumes 2.9132% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Analog, 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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Analog Integrations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analog Integrations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Analog Integrations, and traders can use it to determine the average amount a Analog Integrations' 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 = -0.1686
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| Negative Returns | 6291 |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Analog Integrations 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 Analog Integrations by adding Analog Integrations to a well-diversified portfolio.
Analog Integrations Fundamentals Growth
Analog Stock prices reflect investors' perceptions of the future prospects and financial health of Analog Integrations, and Analog Integrations 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 Analog Stock performance.
| Return On Equity | 22.19 | |||
| Return On Asset | 8.06 | |||
| Profit Margin | 8.88 % | |||
| Operating Margin | 8.20 % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 53 M | |||
| Price To Earning | 111.90 X | |||
| Price To Book | 17.75 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 120.28 M | |||
| Cash And Equivalents | 552.03 M | |||
| Cash Per Share | 13.70 X | |||
| Total Debt | 379.12 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 5.35 X | |||
| Cash Flow From Operations | 4.99 M | |||
| Earnings Per Share | 0.85 X | |||
About Analog Integrations Performance
Evaluating Analog Integrations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Analog Integrations 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 Analog Integrations 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.
Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.Things to note about Analog Integrations performance evaluation
Checking the ongoing alerts about Analog Integrations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Analog Integrations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Analog Integrations generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing Analog Integrations' 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 Analog Integrations' stock is overvalued or undervalued compared to its peers.
- Examining Analog Integrations' 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 Analog Integrations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Analog Integrations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Analog Integrations' stock. These opinions can provide insight into Analog Integrations' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.