Insyde Software Stock Five Year Return
| 6231 Stock | TWD 468.00 5.00 1.08% |
Insyde Software fundamentals help investors to digest information that contributes to Insyde Software's financial success or failures. It also enables traders to predict the movement of Insyde Stock. The fundamental analysis module provides a way to measure Insyde Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insyde Software stock.
Insyde |
Insyde Software Company Five Year Return Analysis
Insyde Software's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Insyde Software Five Year Return | 1.73 % |
Most of Insyde Software's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Insyde Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Insyde Software has a Five Year Return of 1.73%. This is much higher than that of the Technology sector and significantly higher than that of the Software - Application industry. The five year return for all Taiwan stocks is notably lower than that of the firm.
Insyde Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insyde Software's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insyde Software could also be used in its relative valuation, which is a method of valuing Insyde Software by comparing valuation metrics of similar companies.Insyde Software is currently under evaluation in five year return category among its peers.
Insyde Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 38.04 M | |||
| Shares Owned By Insiders | 31.30 % | |||
| Shares Owned By Institutions | 5.63 % | |||
| Price To Earning | 26.71 X | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 1.3 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 374.77 M | |||
| Net Income | 225.9 M | |||
| Cash And Equivalents | 718.77 M | |||
| Cash Per Share | 18.84 X | |||
| Total Debt | 41.71 M | |||
| Debt To Equity | 6.40 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 23.93 X | |||
| Cash Flow From Operations | 313.76 M | |||
| Earnings Per Share | 8.35 X | |||
| Number Of Employees | 596 | |||
| Beta | 0.82 | |||
| Market Capitalization | 3.73 B | |||
| Total Asset | 1.29 B | |||
| Z Score | 54.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 1.73 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 5.2 |
About Insyde Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insyde Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insyde Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insyde Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Insyde Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Insyde Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Insyde Software will appreciate offsetting losses from the drop in the long position's value.Moving against Insyde Stock
| 0.55 | 3570 | Otsuka Information | PairCorr |
| 0.53 | 2379 | Realtek Semiconductor | PairCorr |
| 0.51 | 3008 | LARGAN Precision | PairCorr |
| 0.4 | 6121 | Simplo Technology | PairCorr |
The ability to find closely correlated positions to Insyde Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insyde Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Insyde Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Insyde Software to buy it.
The correlation of Insyde Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Insyde Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insyde Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Insyde Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Insyde Stock Analysis
When running Insyde Software's price analysis, check to measure Insyde Software'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 Insyde Software is operating at the current time. Most of Insyde Software's value examination focuses on studying past and present price action to predict the probability of Insyde Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insyde Software's price. Additionally, you may evaluate how the addition of Insyde Software to your portfolios can decrease your overall portfolio volatility.