Solar Applied (Taiwan) Performance
| 1785 Stock | TWD 60.50 0.50 0.83% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solar Applied's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solar Applied is expected to be smaller as well. At this point, Solar Applied Materials has a negative expected return of -0.0341%. Please make sure to validate Solar Applied's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Solar Applied Materials 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 Solar Applied Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Solar Applied 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 | 2.2 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Solar |
Solar Applied Relative Risk vs. Return Landscape
If you would invest 6,310 in Solar Applied Materials on August 24, 2024 and sell it today you would lose (260.00) from holding Solar Applied Materials or give up 4.12% of portfolio value over 90 days. Solar Applied Materials is generating negative expected returns and assumes 2.6171% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Solar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solar Applied Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Applied's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solar Applied Materials, and traders can use it to determine the average amount a Solar Applied'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 = -0.013
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| Negative Returns | 1785 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solar Applied 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 Solar Applied by adding Solar Applied to a well-diversified portfolio.
Solar Applied Fundamentals Growth
Solar Stock prices reflect investors' perceptions of the future prospects and financial health of Solar Applied, and Solar Applied 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 Solar Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 25.78 B | |||
| Shares Outstanding | 597.14 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 31.35 B | |||
| EBITDA | 2.27 B | |||
| Total Debt | 8.44 B | |||
| Book Value Per Share | 21.21 X | |||
| Cash Flow From Operations | 543.32 M | |||
| Earnings Per Share | 2.65 X | |||
| Total Asset | 25.42 B | |||
About Solar Applied Performance
Evaluating Solar Applied's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solar Applied 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 Solar Applied 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 Solar Applied Materials performance evaluation
Checking the ongoing alerts about Solar Applied for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solar Applied Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar Applied generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Solar Applied'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 Solar Applied's stock is overvalued or undervalued compared to its peers.
- Examining Solar Applied'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 Solar Applied's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar Applied's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solar Applied's stock. These opinions can provide insight into Solar Applied's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solar Stock Analysis
When running Solar Applied's price analysis, check to measure Solar Applied'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 Solar Applied is operating at the current time. Most of Solar Applied's value examination focuses on studying past and present price action to predict the probability of Solar Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Applied's price. Additionally, you may evaluate how the addition of Solar Applied to your portfolios can decrease your overall portfolio volatility.