First Copper (Taiwan) Performance
| 2009 Stock | TWD 50.90 0.50 0.99% |
On a scale of 0 to 100, First Copper holds a performance score of 9. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. 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. Please check First Copper's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether First Copper's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Copper Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, First Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.2 M | |
| Total Cashflows From Investing Activities | 92.7 M | |
| Free Cash Flow | -46.6 M |
First |
First Copper Relative Risk vs. Return Landscape
If you would invest 4,035 in First Copper Technology on October 17, 2025 and sell it today you would earn a total of 1,055 from holding First Copper Technology or generate 26.15% return on investment over 90 days. First Copper Technology is generating 0.4449% of daily returns and assumes 3.6171% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than First, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.123
| High Returns | Best Equity | |||
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| Small Returns | 2009 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Copper is performing at about 9% 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 First Copper by adding it 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 had very high historical volatility 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.