Great Computer (Taiwan) Performance
| 8047 Stock | TWD 20.00 0.30 1.52% |
On a scale of 0 to 100, Great Computer holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Computer is expected to be smaller as well. Please check Great Computer's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Great Computer's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Great Computer are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Great Computer showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 140.9 M | |
| Total Cashflows From Investing Activities | 35.3 M |
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Great Computer Relative Risk vs. Return Landscape
If you would invest 1,475 in Great Computer on September 2, 2024 and sell it today you would earn a total of 525.00 from holding Great Computer or generate 35.59% return on investment over 90 days. Great Computer is generating 0.5569% of daily returns and assumes 4.0788% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Great, and 89% 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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Great Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Computer, and traders can use it to determine the average amount a Great Computer'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 = 0.1365
| Best Portfolio | Best Equity | |||
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| Small Returns | 8047 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Great Computer is performing at about 10% 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 Great Computer by adding it to a well-diversified portfolio.
Great Computer Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Computer, and Great Computer 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 Great Stock performance.
| Return On Equity | -0.0037 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 409.04 M | |||
| Shares Outstanding | 41.67 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 650.63 M | |||
| EBITDA | 35.57 M | |||
| Cash And Equivalents | 174.49 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 11.98 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 661.15 M | |||
About Great Computer Performance
Evaluating Great Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Computer 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 Great Computer 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.
Great Computer Corp. manufactures and sells plotters, engravers, markers, cutters, and printers worldwide. The company was founded in 1989 and is headquartered in New Taipei City, Taiwan. GREAT COMPUTER operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Great Computer performance evaluation
Checking the ongoing alerts about Great Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Computer appears to be risky and price may revert if volatility continues | |
| Great Computer has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Great Computer'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 Great Computer's stock is overvalued or undervalued compared to its peers.
- Examining Great Computer'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 Great Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Computer's stock. These opinions can provide insight into Great Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Computer's price analysis, check to measure Great Computer'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 Great Computer is operating at the current time. Most of Great Computer's value examination focuses on studying past and present price action to predict the probability of Great Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Computer's price. Additionally, you may evaluate how the addition of Great Computer to your portfolios can decrease your overall portfolio volatility.