SDI Corp (Taiwan) Performance
| 2351 Stock | TWD 101.50 1.80 1.81% |
The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SDI Corp are expected to decrease at a much lower rate. During the bear market, SDI Corp is likely to outperform the market. At this point, SDI Corp has a negative expected return of -0.38%. Please make sure to validate SDI Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if SDI Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SDI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 764.2 M | |
| Total Cashflows From Investing Activities | -1.2 B |
SDI |
SDI Corp Relative Risk vs. Return Landscape
If you would invest 13,300 in SDI Corp on August 28, 2024 and sell it today you would lose (3,150) from holding SDI Corp or give up 23.68% of portfolio value over 90 days. SDI Corp is generating negative expected returns and assumes 3.2183% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than SDI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SDI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SDI Corp, and traders can use it to determine the average amount a SDI Corp'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 = -0.1172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2351 |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SDI Corp 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 SDI Corp by adding SDI Corp to a well-diversified portfolio.
SDI Corp Fundamentals Growth
SDI Stock prices reflect investors' perceptions of the future prospects and financial health of SDI Corp, and SDI Corp 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 SDI Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 22.03 B | |||
| Shares Outstanding | 182.14 M | |||
| Price To Earning | 14.81 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 11.15 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 1000 M | |||
| Cash Per Share | 5.51 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 43.50 % | |||
| Book Value Per Share | 35.53 X | |||
| Cash Flow From Operations | 520.58 M | |||
| Earnings Per Share | 5.45 X | |||
| Total Asset | 13.04 B | |||
| Retained Earnings | 2.46 B | |||
| Current Asset | 5.14 B | |||
| Current Liabilities | 3.13 B | |||
About SDI Corp Performance
Evaluating SDI Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SDI Corp 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 SDI Corp 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.
SDI Corporation manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan. The company was founded in 1953 and is headquartered in Changhua, Taiwan. SDI CORP is traded on Taiwan Stock Exchange in Taiwan.Things to note about SDI Corp performance evaluation
Checking the ongoing alerts about SDI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SDI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SDI Corp generated a negative expected return over the last 90 days | |
| SDI Corp has high historical volatility and very poor performance | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing SDI Corp'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 SDI Corp's stock is overvalued or undervalued compared to its peers.
- Examining SDI Corp'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 SDI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SDI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SDI Corp's stock. These opinions can provide insight into SDI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SDI Stock Analysis
When running SDI Corp's price analysis, check to measure SDI Corp'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 SDI Corp is operating at the current time. Most of SDI Corp's value examination focuses on studying past and present price action to predict the probability of SDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI Corp's price. Additionally, you may evaluate how the addition of SDI Corp to your portfolios can decrease your overall portfolio volatility.