Associated Industries (Taiwan) Performance
| 9912 Stock | TWD 12.15 0.10 0.83% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Associated Industries are expected to decrease at a much lower rate. During the bear market, Associated Industries is likely to outperform the market. At this point, Associated Industries has a negative expected return of -0.14%. Please make sure to confirm Associated Industries' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Associated Industries 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 Associated Industries China has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 115.2 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Associated |
Associated Industries Relative Risk vs. Return Landscape
If you would invest 1,330 in Associated Industries China on August 30, 2024 and sell it today you would lose (115.00) from holding Associated Industries China or give up 8.65% of portfolio value over 90 days. Associated Industries China is generating negative expected returns and assumes 1.2842% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Associated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Associated Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Associated Industries China, and traders can use it to determine the average amount a Associated Industries' 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 = -0.1072
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| Negative Returns | 9912 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Associated Industries 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 Associated Industries by adding Associated Industries to a well-diversified portfolio.
Associated Industries Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated Industries, and Associated Industries 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 Associated Stock performance.
| Return On Equity | -0.0054 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 715.91 M | |||
| Shares Outstanding | 51.77 M | |||
| Price To Earning | (47.07) X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 632.26 M | |||
| EBITDA | 40.51 M | |||
| Cash And Equivalents | 71.82 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 90 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | (47.31 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 764.08 M | |||
| Retained Earnings | 68 M | |||
| Current Asset | 380 M | |||
| Current Liabilities | 208 M | |||
About Associated Industries Performance
Evaluating Associated Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Associated Industries 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 Associated Industries 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.
Associated Industries China, Inc. researches, develops, and sells LCD monitors and related components for professional and consumer markets in Europe, Americas, Taiwan, and internationally.Things to note about Associated Industries performance evaluation
Checking the ongoing alerts about Associated Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associated Industries generated a negative expected return over the last 90 days | |
| Associated Industries China has accumulated about 71.82 M in cash with (47.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing Associated Industries' 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 Associated Industries' stock is overvalued or undervalued compared to its peers.
- Examining Associated Industries' 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 Associated Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Industries' stock. These opinions can provide insight into Associated Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Associated Stock Analysis
When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.