Phison Electronics (Taiwan) Performance
| 8299 Stock | TWD 449.50 5.00 1.10% |
The company holds a Beta of 0.0796, which implies not very significant fluctuations relative to the market. As returns on the market increase, Phison Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Phison Electronics is expected to be smaller as well. At this point, Phison Electronics has a negative expected return of -0.21%. Please make sure to check Phison Electronics' standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Phison Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Phison Electronics 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
| Begin Period Cash Flow | 15 B | |
| Total Cashflows From Investing Activities | 1.2 B |
Phison |
Phison Electronics Relative Risk vs. Return Landscape
If you would invest 52,100 in Phison Electronics on August 31, 2024 and sell it today you would lose (7,150) from holding Phison Electronics or give up 13.72% of portfolio value over 90 days. Phison Electronics is generating negative expected returns and assumes 2.1904% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Phison, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Phison Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phison Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Phison Electronics, and traders can use it to determine the average amount a Phison Electronics' 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 = -0.0977
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| Negative Returns | 8299 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phison Electronics 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 Phison Electronics by adding Phison Electronics to a well-diversified portfolio.
Phison Electronics Fundamentals Growth
Phison Stock prices reflect investors' perceptions of the future prospects and financial health of Phison Electronics, and Phison Electronics 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 Phison Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 48.32 B | |||
| Shares Outstanding | 190.21 M | |||
| Price To Earning | 15.49 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 62.56 B | |||
| EBITDA | 10.5 B | |||
| Cash And Equivalents | 15 B | |||
| Cash Per Share | 76.10 X | |||
| Total Debt | 3.58 B | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 188.66 X | |||
| Cash Flow From Operations | 5.1 B | |||
| Earnings Per Share | 33.77 X | |||
| Total Asset | 63.02 B | |||
About Phison Electronics Performance
Evaluating Phison Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Phison Electronics 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 Phison Electronics 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.
Phison Electronics Corp. designs, produces, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. Phison Electronics Corp. was founded in 2000 and is based in Hsinchu County, Taiwan. PHISON ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.Things to note about Phison Electronics performance evaluation
Checking the ongoing alerts about Phison Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Phison Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Phison Electronics generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Phison Electronics' 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 Phison Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Phison Electronics' 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 Phison Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Phison Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Phison Electronics' stock. These opinions can provide insight into Phison Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Phison Stock Analysis
When running Phison Electronics' price analysis, check to measure Phison Electronics' 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 Phison Electronics is operating at the current time. Most of Phison Electronics' value examination focuses on studying past and present price action to predict the probability of Phison Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phison Electronics' price. Additionally, you may evaluate how the addition of Phison Electronics to your portfolios can decrease your overall portfolio volatility.