ANJI Technology (Taiwan) Performance
| 6477 Stock | 30.00 0.05 0.17% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANJI Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANJI Technology is expected to be smaller as well. At this point, ANJI Technology has a negative expected return of -0.24%. Please make sure to confirm ANJI Technology's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if ANJI Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ANJI Technology Co 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 564.9 M | |
| Total Cashflows From Investing Activities | -729.2 M |
ANJI |
ANJI Technology Relative Risk vs. Return Landscape
If you would invest 3,550 in ANJI Technology Co on September 3, 2024 and sell it today you would lose (550.00) from holding ANJI Technology Co or give up 15.49% of portfolio value over 90 days. ANJI Technology Co is generating negative expected returns and assumes 2.1422% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than ANJI, 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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ANJI Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANJI Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANJI Technology Co, and traders can use it to determine the average amount a ANJI Technology'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 = -0.1138
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| Negative Returns | 6477 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ANJI Technology 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 ANJI Technology by adding ANJI Technology to a well-diversified portfolio.
ANJI Technology Fundamentals Growth
ANJI Stock prices reflect investors' perceptions of the future prospects and financial health of ANJI Technology, and ANJI Technology 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 ANJI Stock performance.
| Return On Equity | 0.0608 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.23 B | |||
| Shares Outstanding | 114.22 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 293.74 M | |||
| Total Debt | 1.92 B | |||
| Book Value Per Share | 27.29 X | |||
| Cash Flow From Operations | (41.67 M) | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 6.57 B | |||
About ANJI Technology Performance
Evaluating ANJI Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ANJI Technology 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 ANJI Technology 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 ANJI Technology performance evaluation
Checking the ongoing alerts about ANJI Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANJI Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANJI Technology generated a negative expected return over the last 90 days | |
| ANJI Technology generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing ANJI Technology'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 ANJI Technology's stock is overvalued or undervalued compared to its peers.
- Examining ANJI Technology'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 ANJI Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANJI Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANJI Technology's stock. These opinions can provide insight into ANJI Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ANJI Stock Analysis
When running ANJI Technology's price analysis, check to measure ANJI Technology'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 ANJI Technology is operating at the current time. Most of ANJI Technology's value examination focuses on studying past and present price action to predict the probability of ANJI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANJI Technology's price. Additionally, you may evaluate how the addition of ANJI Technology to your portfolios can decrease your overall portfolio volatility.