ECloudvalley Digital (Taiwan) Performance
| 6689 Stock | 93.50 5.50 6.25% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, ECloudvalley Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECloudvalley Digital is expected to be smaller as well. At this point, eCloudvalley Digital has a negative expected return of -0.12%. Please make sure to confirm ECloudvalley Digital's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if eCloudvalley Digital performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days eCloudvalley Digital Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
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ECloudvalley Digital Relative Risk vs. Return Landscape
If you would invest 10,200 in eCloudvalley Digital Technology on August 27, 2024 and sell it today you would lose (850.00) from holding eCloudvalley Digital Technology or give up 8.33% of portfolio value over 90 days. eCloudvalley Digital Technology is generating negative expected returns and assumes 1.7147% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ECloudvalley, 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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ECloudvalley Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECloudvalley Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eCloudvalley Digital Technology, and traders can use it to determine the average amount a ECloudvalley Digital'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 = -0.0721
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| Negative Returns | 6689 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ECloudvalley Digital 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 ECloudvalley Digital by adding ECloudvalley Digital to a well-diversified portfolio.
ECloudvalley Digital Fundamentals Growth
ECloudvalley Stock prices reflect investors' perceptions of the future prospects and financial health of ECloudvalley Digital, and ECloudvalley Digital 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 ECloudvalley Stock performance.
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.48 B | |||
| Shares Outstanding | 68 M | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 8.62 B | |||
| EBITDA | 148.85 M | |||
| Book Value Per Share | 41.79 X | |||
| Earnings Per Share | 1.71 X | |||
About ECloudvalley Digital Performance
Evaluating ECloudvalley Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ECloudvalley Digital 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 ECloudvalley Digital 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 eCloudvalley Digital performance evaluation
Checking the ongoing alerts about ECloudvalley Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eCloudvalley Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eCloudvalley Digital generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing ECloudvalley Digital'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 ECloudvalley Digital's stock is overvalued or undervalued compared to its peers.
- Examining ECloudvalley Digital'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 ECloudvalley Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECloudvalley Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECloudvalley Digital's stock. These opinions can provide insight into ECloudvalley Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ECloudvalley Stock Analysis
When running ECloudvalley Digital's price analysis, check to measure ECloudvalley Digital'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 ECloudvalley Digital is operating at the current time. Most of ECloudvalley Digital's value examination focuses on studying past and present price action to predict the probability of ECloudvalley Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECloudvalley Digital's price. Additionally, you may evaluate how the addition of ECloudvalley Digital to your portfolios can decrease your overall portfolio volatility.