TWOWAY Communications (Taiwan) Performance
| 8045 Stock | TWD 87.30 2.50 2.95% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TWOWAY Communications are expected to decrease at a much lower rate. During the bear market, TWOWAY Communications is likely to outperform the market. At this point, TWOWAY Communications has a negative expected return of -0.45%. Please make sure to validate TWOWAY Communications' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if TWOWAY Communications performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TWOWAY Communications 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
TWOWAY |
TWOWAY Communications Relative Risk vs. Return Landscape
If you would invest 11,850 in TWOWAY Communications on August 30, 2024 and sell it today you would lose (3,120) from holding TWOWAY Communications or give up 26.33% of portfolio value over 90 days. TWOWAY Communications is generating negative expected returns and assumes 3.055% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than TWOWAY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TWOWAY Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWOWAY Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TWOWAY Communications, and traders can use it to determine the average amount a TWOWAY Communications' 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 = -0.1462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8045 |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TWOWAY Communications 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 TWOWAY Communications by adding TWOWAY Communications to a well-diversified portfolio.
TWOWAY Communications Fundamentals Growth
TWOWAY Stock prices reflect investors' perceptions of the future prospects and financial health of TWOWAY Communications, and TWOWAY Communications 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 TWOWAY Stock performance.
| Price To Earning | 54.09 X | |||
| EBITDA | 159.86 M | |||
| Cash And Equivalents | 594.56 M | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 721.51 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 13.20 X | |||
| Cash Flow From Operations | 347.13 M | |||
| Earnings Per Share | 0.21 X | |||
About TWOWAY Communications Performance
Evaluating TWOWAY Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TWOWAY Communications 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 TWOWAY Communications 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.
TWOWAY Communications, Inc. develops, manufactures, and sells broadband network equipment in Taiwan and North America. TWOWAY Communications, Inc. was founded in 1992 and is based in New Taipei City, Taiwan. TWOWAY COMMUNICATIONS operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about TWOWAY Communications performance evaluation
Checking the ongoing alerts about TWOWAY Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TWOWAY Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TWOWAY Communications generated a negative expected return over the last 90 days | |
| TWOWAY Communications has high historical volatility and very poor performance |
- Analyzing TWOWAY Communications' 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 TWOWAY Communications' stock is overvalued or undervalued compared to its peers.
- Examining TWOWAY Communications' 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 TWOWAY Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TWOWAY Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TWOWAY Communications' stock. These opinions can provide insight into TWOWAY Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TWOWAY Stock Analysis
When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.