Aero Win (Taiwan) Performance
| 8222 Stock | TWD 39.05 0.45 1.17% |
Aero Win has a performance score of 5 on a scale of 0 to 100. 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, Aero Win will likely underperform. Aero Win Technology right now shows a risk of 2.23%. Please confirm Aero Win Technology standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Aero Win Technology will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aero Win Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aero Win may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 366.3 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Aero |
Aero Win Relative Risk vs. Return Landscape
If you would invest 3,575 in Aero Win Technology on August 28, 2024 and sell it today you would earn a total of 330.00 from holding Aero Win Technology or generate 9.23% return on investment over 90 days. Aero Win Technology is generating 0.1667% of daily returns and assumes 2.2324% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Aero, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aero Win Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aero Win's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aero Win Technology, and traders can use it to determine the average amount a Aero Win'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 = 0.0747
| Best Portfolio | Best Equity | |||
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| Small Returns | 8222 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aero Win is performing at about 5% 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 Aero Win by adding it to a well-diversified portfolio.
Aero Win Fundamentals Growth
Aero Stock prices reflect investors' perceptions of the future prospects and financial health of Aero Win, and Aero Win 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 Aero Stock performance.
| Return On Equity | 0.0066 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 68.57 M | |||
| Price To Earning | 25.13 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 351.51 M | |||
| EBITDA | (30.01 M) | |||
| Cash And Equivalents | 266.59 M | |||
| Cash Per Share | 3.89 X | |||
| Total Debt | 326.55 M | |||
| Debt To Equity | 45.10 % | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 15.42 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.3 B | |||
| Retained Earnings | 150 M | |||
| Current Asset | 870 M | |||
| Current Liabilities | 491 M | |||
About Aero Win Performance
Evaluating Aero Win's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aero Win 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 Aero Win 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.
Aero Win Technology Corporation manufactures various products for the aviation industry in Taiwan and internationally. The company was founded in 1974 and is based in Tainan City, Taiwan. AERO WIN operates under Aerospace Defense classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 247 people.Things to note about Aero Win Technology performance evaluation
Checking the ongoing alerts about Aero Win for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aero Win Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 351.51 M. Net Loss for the year was (102.95 M) with loss before overhead, payroll, taxes, and interest of (29.76 M). | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Aero Win'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 Aero Win's stock is overvalued or undervalued compared to its peers.
- Examining Aero Win'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 Aero Win's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aero Win's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aero Win's stock. These opinions can provide insight into Aero Win's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aero Stock Analysis
When running Aero Win's price analysis, check to measure Aero Win'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 Aero Win is operating at the current time. Most of Aero Win's value examination focuses on studying past and present price action to predict the probability of Aero Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aero Win's price. Additionally, you may evaluate how the addition of Aero Win to your portfolios can decrease your overall portfolio volatility.