TECO Electric (Taiwan) Performance
| 1504 Stock | TWD 52.90 0.20 0.38% |
TECO Electric has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0367, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TECO Electric are expected to decrease at a much lower rate. During the bear market, TECO Electric is likely to outperform the market. TECO Electric Machinery now owns a risk of 1.75%. Please validate TECO Electric Machinery downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if TECO Electric Machinery will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TECO Electric Machinery are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, TECO Electric may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 20.4 B | |
| Total Cashflows From Investing Activities | -3.6 B | |
| Free Cash Flow | 3.2 B |
TECO |
TECO Electric Relative Risk vs. Return Landscape
If you would invest 4,910 in TECO Electric Machinery on October 23, 2024 and sell it today you would earn a total of 380.00 from holding TECO Electric Machinery or generate 7.74% return on investment over 90 days. TECO Electric Machinery is generating 0.1334% of daily returns and assumes 1.7496% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than TECO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TECO Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECO Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TECO Electric Machinery, and traders can use it to determine the average amount a TECO Electric'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 = 0.0762
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TECO Electric is performing at about 6% 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 TECO Electric by adding it to a well-diversified portfolio.
TECO Electric Fundamentals Growth
TECO Stock prices reflect investors' perceptions of the future prospects and financial health of TECO Electric, and TECO Electric 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 TECO Stock performance.
| Return On Equity | 0.0439 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 55.89 B | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 14.44 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 52.56 B | |||
| EBITDA | 8.16 B | |||
| Cash And Equivalents | 18.96 B | |||
| Cash Per Share | 9.75 X | |||
| Total Debt | 8.6 B | |||
| Debt To Equity | 32.50 % | |||
| Book Value Per Share | 35.61 X | |||
| Cash Flow From Operations | 4.12 B | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 136.61 B | |||
| Retained Earnings | 20.38 B | |||
| Current Asset | 44.17 B | |||
| Current Liabilities | 18.06 B | |||
About TECO Electric Performance
Evaluating TECO Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TECO Electric 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 TECO Electric 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.
TECO Electric Machinery Co., Ltd. engages in the manufacture, installation, wholesale, and retail of electronic equipment, telecommunication equipment, office equipment, and home appliances worldwide. The company was founded in 1956 and is headquartered in Taipei, Taiwan. TECO ELECTRIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about TECO Electric Machinery performance evaluation
Checking the ongoing alerts about TECO Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TECO Electric Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing TECO Electric'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 TECO Electric's stock is overvalued or undervalued compared to its peers.
- Examining TECO Electric'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 TECO Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TECO Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TECO Electric's stock. These opinions can provide insight into TECO Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TECO Stock Analysis
When running TECO Electric's price analysis, check to measure TECO Electric'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 TECO Electric is operating at the current time. Most of TECO Electric's value examination focuses on studying past and present price action to predict the probability of TECO Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECO Electric's price. Additionally, you may evaluate how the addition of TECO Electric to your portfolios can decrease your overall portfolio volatility.