Advanced Energy (Taiwan) Performance
| 6781 Stock | TWD 880.00 80.00 10.00% |
On a scale of 0 to 100, Advanced Energy holds a performance score of 20. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Energy will likely underperform. Please check Advanced Energy's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Advanced Energy's price patterns will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Energy Solution are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advanced Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -3.3 B |
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Advanced Energy Relative Risk vs. Return Landscape
If you would invest 49,900 in Advanced Energy Solution on August 31, 2024 and sell it today you would earn a total of 30,100 from holding Advanced Energy Solution or generate 60.32% return on investment over 90 days. Advanced Energy Solution is generating 0.8121% of daily returns and assumes 3.1701% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Advanced, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Energy Solution, and traders can use it to determine the average amount a Advanced Energy'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 = 0.2562
| Best Portfolio | Best Equity | |||
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| Small Returns | 6781 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Advanced Energy is performing at about 20% 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 Advanced Energy by adding it to a well-diversified portfolio.
Advanced Energy Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Energy, and Advanced Energy 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 Advanced Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 59.71 B | |||
| Shares Outstanding | 85.42 M | |||
| Price To Earning | 72.60 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 11.55 B | |||
| EBITDA | 3.25 B | |||
| Cash And Equivalents | 6.99 B | |||
| Cash Per Share | 81.86 X | |||
| Total Debt | 4.44 M | |||
| Book Value Per Share | 142.86 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 36.34 X | |||
| Total Asset | 14.84 B | |||
About Advanced Energy Performance
Evaluating Advanced Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Energy 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 Advanced Energy 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.
Advanced Energy Solution Holding Co., Ltd. provides power lithium battery modules and energy storage lithium battery modules. The company was founded in 2020 and is headquartered in Hukou Township, Taiwan. ADVANCED ENERGY is traded on Taiwan Stock Exchange in Taiwan.Things to note about Advanced Energy Solution performance evaluation
Checking the ongoing alerts about Advanced Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Energy Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Energy appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Advanced Energy'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 Advanced Energy's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Energy'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 Advanced Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Energy's stock. These opinions can provide insight into Advanced Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.