Dynamic Precision (Taiwan) Performance
| 8928 Stock | TWD 32.20 0.25 0.78% |
Dynamic Precision has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0699, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamic Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Precision is expected to be smaller as well. Dynamic Precision right now shows a risk of 0.59%. Please confirm Dynamic Precision standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Dynamic Precision will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Precision Industry are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Dynamic Precision is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 298.2 M | |
| Total Cashflows From Investing Activities | -259.8 M |
Dynamic |
Dynamic Precision Relative Risk vs. Return Landscape
If you would invest 3,185 in Dynamic Precision Industry on September 1, 2024 and sell it today you would earn a total of 35.00 from holding Dynamic Precision Industry or generate 1.1% return on investment over 90 days. Dynamic Precision Industry is generating 0.0188% of daily returns and assumes 0.5853% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Dynamic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamic Precision Industry, and traders can use it to determine the average amount a Dynamic Precision'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 = 0.0321
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8928 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dynamic Precision is performing at about 2% 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 Dynamic Precision by adding it to a well-diversified portfolio.
Dynamic Precision Fundamentals Growth
Dynamic Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamic Precision, and Dynamic Precision 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 Dynamic Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 50.85 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 3.09 B | |||
| EBITDA | 383.03 M | |||
| Total Debt | 323.34 M | |||
| Book Value Per Share | 21.07 X | |||
| Cash Flow From Operations | (107.16 M) | |||
| Earnings Per Share | 6.17 X | |||
| Total Asset | 3.01 B | |||
About Dynamic Precision Performance
Evaluating Dynamic Precision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamic Precision 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 Dynamic Precision 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.
Things to note about Dynamic Precision performance evaluation
Checking the ongoing alerts about Dynamic Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamic Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamic Precision generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Dynamic Precision'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 Dynamic Precision's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Precision'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 Dynamic Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Precision's stock. These opinions can provide insight into Dynamic Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynamic Stock Analysis
When running Dynamic Precision's price analysis, check to measure Dynamic Precision'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 Dynamic Precision is operating at the current time. Most of Dynamic Precision's value examination focuses on studying past and present price action to predict the probability of Dynamic Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Precision's price. Additionally, you may evaluate how the addition of Dynamic Precision to your portfolios can decrease your overall portfolio volatility.