CHIPMOS TECHADR (Germany) Performance
| CPIA Stock | EUR 31.60 1.00 3.27% |
CHIPMOS TECHADR holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0534, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHIPMOS TECHADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHIPMOS TECHADR is expected to be smaller as well. Use CHIPMOS TECHADR downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on CHIPMOS TECHADR.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHIPMOS TECHADR 20 are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, CHIPMOS TECHADR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CHIPMOS |
CHIPMOS TECHADR Relative Risk vs. Return Landscape
If you would invest 1,690 in CHIPMOS TECHADR 20 on October 18, 2025 and sell it today you would earn a total of 1,470 from holding CHIPMOS TECHADR 20 or generate 86.98% return on investment over 90 days. CHIPMOS TECHADR 20 is generating 1.1379% of daily returns assuming 3.8426% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than CHIPMOS TECHADR, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHIPMOS TECHADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIPMOS TECHADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHIPMOS TECHADR 20, and traders can use it to determine the average amount a CHIPMOS TECHADR'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 = 0.2961
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average CHIPMOS TECHADR is performing at about 23% 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 CHIPMOS TECHADR by adding it to a well-diversified portfolio.
CHIPMOS TECHADR Fundamentals Growth
CHIPMOS Stock prices reflect investors' perceptions of the future prospects and financial health of CHIPMOS TECHADR, and CHIPMOS TECHADR 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 CHIPMOS Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 36.36 M | |||
| Price To Earning | 13.44 X | |||
| Revenue | 25.62 B | |||
| EBITDA | 8.71 B | |||
| Cash And Equivalents | 4.37 B | |||
| Cash Per Share | 120.27 X | |||
| Total Debt | 8.6 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 674.26 X | |||
| Cash Flow From Operations | 5.94 B | |||
| Earnings Per Share | 4.31 X | |||
About CHIPMOS TECHADR Performance
By analyzing CHIPMOS TECHADR's fundamental ratios, stakeholders can gain valuable insights into CHIPMOS TECHADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHIPMOS TECHADR 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 CHIPMOS TECHADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ChipMOS TECHNOLOGIES INC. researches, develops, manufactures, and sells high integration and high precision integrated circuits, and related assembly and testing services. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. CHIPMOS TECH is traded on Frankfurt Stock Exchange in Germany.Things to note about CHIPMOS TECHADR 20 performance evaluation
Checking the ongoing alerts about CHIPMOS TECHADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHIPMOS TECHADR 20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHIPMOS TECHADR 20 appears to be risky and price may revert if volatility continues |
- Analyzing CHIPMOS TECHADR'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 CHIPMOS TECHADR's stock is overvalued or undervalued compared to its peers.
- Examining CHIPMOS TECHADR'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 CHIPMOS TECHADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHIPMOS TECHADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHIPMOS TECHADR's stock. These opinions can provide insight into CHIPMOS TECHADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHIPMOS Stock analysis
When running CHIPMOS TECHADR's price analysis, check to measure CHIPMOS TECHADR'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 CHIPMOS TECHADR is operating at the current time. Most of CHIPMOS TECHADR's value examination focuses on studying past and present price action to predict the probability of CHIPMOS TECHADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIPMOS TECHADR's price. Additionally, you may evaluate how the addition of CHIPMOS TECHADR to your portfolios can decrease your overall portfolio volatility.
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