Elitegroup Computer (Taiwan) Performance
| 2331 Stock | TWD 27.40 0.25 0.90% |
On a scale of 0 to 100, Elitegroup Computer holds a performance score of 10. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Elitegroup Computer returns are very sensitive to returns on the market. As the market goes up or down, Elitegroup Computer is expected to follow. Please check Elitegroup Computer's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Elitegroup Computer's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elitegroup Computer Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Elitegroup Computer showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | 1.3 B |
Elitegroup |
Elitegroup Computer Relative Risk vs. Return Landscape
If you would invest 2,120 in Elitegroup Computer Systems on October 28, 2025 and sell it today you would earn a total of 620.00 from holding Elitegroup Computer Systems or generate 29.25% return on investment over 90 days. Elitegroup Computer Systems is generating 0.4719% of daily returns and assumes 3.6477% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Elitegroup, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elitegroup Computer Target Price Odds to finish over Current Price
The tendency of Elitegroup Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.40 | 90 days | 27.40 | under 4 |
Based on a normal probability distribution, the odds of Elitegroup Computer to move above the current price in 90 days from now is under 4 (This Elitegroup Computer Systems probability density function shows the probability of Elitegroup Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.08 . This suggests Elitegroup Computer Systems market returns are correlated to returns on the market. As the market goes up or down, Elitegroup Computer is expected to follow. Additionally Elitegroup Computer Systems has an alpha of 0.3751, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Elitegroup Computer Price Density |
| Price |
Predictive Modules for Elitegroup Computer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elitegroup Computer. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Elitegroup Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elitegroup Computer is not an exception. The market had few large corrections towards the Elitegroup Computer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elitegroup Computer Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elitegroup Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.11 |
Elitegroup Computer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elitegroup Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elitegroup Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elitegroup Computer had very high historical volatility over the last 90 days | |
| Elitegroup Computer Systems has accumulated about 7.03 B in cash with (2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.62. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
Elitegroup Computer Fundamentals Growth
Elitegroup Stock prices reflect investors' perceptions of the future prospects and financial health of Elitegroup Computer, and Elitegroup Computer 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 Elitegroup Stock performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 557.4 M | |||
| Price To Earning | 414.91 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 31.94 B | |||
| EBITDA | 883.75 M | |||
| Cash And Equivalents | 7.03 B | |||
| Cash Per Share | 12.62 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 20.85 X | |||
| Cash Flow From Operations | (2 B) | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 24.13 B | |||
| Retained Earnings | (294 M) | |||
| Current Asset | 15.19 B | |||
| Current Liabilities | 10 B | |||
About Elitegroup Computer Performance
Evaluating Elitegroup Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elitegroup Computer 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 Elitegroup Computer 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.
,Ltd. manufactures and supplies various computer products in Taiwan and internationally. The company was founded in 1987 and is headquartered in Taipei, Taiwan. ELITEGROUP COMPUTER operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Elitegroup Computer performance evaluation
Checking the ongoing alerts about Elitegroup Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elitegroup Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elitegroup Computer had very high historical volatility over the last 90 days | |
| Elitegroup Computer Systems has accumulated about 7.03 B in cash with (2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.62. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
- Analyzing Elitegroup Computer'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 Elitegroup Computer's stock is overvalued or undervalued compared to its peers.
- Examining Elitegroup Computer'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 Elitegroup Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elitegroup Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elitegroup Computer's stock. These opinions can provide insight into Elitegroup Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elitegroup Stock Analysis
When running Elitegroup Computer's price analysis, check to measure Elitegroup Computer'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 Elitegroup Computer is operating at the current time. Most of Elitegroup Computer's value examination focuses on studying past and present price action to predict the probability of Elitegroup Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elitegroup Computer's price. Additionally, you may evaluate how the addition of Elitegroup Computer to your portfolios can decrease your overall portfolio volatility.