First Copper (Taiwan) Performance
| 2009 Stock | TWD 40.00 0.05 0.13% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, First Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Copper is expected to be smaller as well. At this point, First Copper Technology has a negative expected return of -0.0813%. Please make sure to confirm First Copper's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if First Copper Technology 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 First Copper Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, First Copper 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 | 77.2 M | |
| Total Cashflows From Investing Activities | 92.7 M | |
| Free Cash Flow | -46.6 M |
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First Copper Relative Risk vs. Return Landscape
If you would invest 4,275 in First Copper Technology on August 24, 2024 and sell it today you would lose (275.00) from holding First Copper Technology or give up 6.43% of portfolio value over 90 days. First Copper Technology is generating negative expected returns and assumes 2.231% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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First Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Copper Technology, and traders can use it to determine the average amount a First Copper'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 = -0.0364
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| Negative Returns | 2009 |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Copper 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 First Copper by adding First Copper to a well-diversified portfolio.
First Copper Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Copper, and First Copper 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 First Stock performance.
| Return On Equity | 0.0389 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 13.17 B | |||
| Shares Outstanding | 359.62 M | |||
| Price To Earning | 291.76 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 3.22 B | |||
| EBITDA | 543.06 M | |||
| Cash And Equivalents | 374.8 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 29.10 % | |||
| Book Value Per Share | 11.84 X | |||
| Cash Flow From Operations | 57.76 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 8.29 B | |||
| Retained Earnings | 238 M | |||
| Current Asset | 1.95 B | |||
| Current Liabilities | 1.56 B | |||
About First Copper Performance
Evaluating First Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Copper 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 First Copper 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.
First Copper Technology Co., Ltd. produces and sells copper and copper alloy strips worldwide. First Copper Technology Co., Ltd. was founded in 1969 and is headquartered in Kaohsiung City, Taiwan. FIRST COPPER operates under Copper classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 274 people.Things to note about First Copper Technology performance evaluation
Checking the ongoing alerts about First Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Copper Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Copper generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing First Copper'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 First Copper's stock is overvalued or undervalued compared to its peers.
- Examining First Copper'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 First Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Copper's stock. These opinions can provide insight into First Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Copper's price analysis, check to measure First Copper'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 First Copper is operating at the current time. Most of First Copper's value examination focuses on studying past and present price action to predict the probability of First Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Copper's price. Additionally, you may evaluate how the addition of First Copper to your portfolios can decrease your overall portfolio volatility.