Quanta Computer (Taiwan) Performance
| 2382 Stock | TWD 279.50 6.50 2.38% |
The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quanta Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quanta Computer is expected to be smaller as well. At this point, Quanta Computer has a negative expected return of -0.0528%. Please make sure to check Quanta Computer's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Quanta Computer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quanta Computer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Quanta Computer 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 | 207.4 B | |
| Total Cashflows From Investing Activities | 13.5 B |
Quanta |
Quanta Computer Relative Risk vs. Return Landscape
If you would invest 29,150 in Quanta Computer on November 11, 2025 and sell it today you would lose (1,200) from holding Quanta Computer or give up 4.12% of portfolio value over 90 days. Quanta Computer is generating negative expected returns and assumes 1.6799% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Quanta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quanta Computer Target Price Odds to finish over Current Price
The tendency of Quanta 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 |
| 279.50 | 90 days | 279.50 | about 51.6 |
Based on a normal probability distribution, the odds of Quanta Computer to move above the current price in 90 days from now is about 51.6 (This Quanta Computer probability density function shows the probability of Quanta Stock to fall within a particular range of prices over 90 days) .
Quanta Computer Price Density |
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Predictive Modules for Quanta 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 Quanta 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.Quanta Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quanta Computer is not an exception. The market had few large corrections towards the Quanta 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 Quanta Computer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quanta Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 9.49 | |
Ir | Information ratio | -0.08 |
Quanta 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 Quanta Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quanta 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.| Quanta Computer generated a negative expected return over the last 90 days | |
| Quanta Computer has accumulated about 187.67 B in cash with (23.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.69. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Quanta Computer Fundamentals Growth
Quanta Stock prices reflect investors' perceptions of the future prospects and financial health of Quanta Computer, and Quanta 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 Quanta Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 313.52 B | |||
| Shares Outstanding | 3.85 B | |||
| Price To Earning | 10.32 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.13 T | |||
| EBITDA | 52.88 B | |||
| Cash And Equivalents | 187.67 B | |||
| Cash Per Share | 48.69 X | |||
| Total Debt | 22.67 B | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 42.53 X | |||
| Cash Flow From Operations | (23.79 B) | |||
| Earnings Per Share | 7.51 X | |||
| Total Asset | 717.57 B | |||
| Retained Earnings | 88.45 B | |||
| Current Asset | 489.96 B | |||
| Current Liabilities | 383.66 B | |||
About Quanta Computer Performance
Evaluating Quanta Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quanta 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 Quanta 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.
Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and selling laptop computers in the United States, Mainland China, the Netherlands, Japan, and internationally. Quanta Computer Inc. was founded in 1988 and is headquartered in Taoyuan, Taiwan. QUANTA COMPUTER operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Quanta Computer performance evaluation
Checking the ongoing alerts about Quanta Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanta Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanta Computer generated a negative expected return over the last 90 days | |
| Quanta Computer has accumulated about 187.67 B in cash with (23.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.69. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
- Analyzing Quanta 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 Quanta Computer's stock is overvalued or undervalued compared to its peers.
- Examining Quanta 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 Quanta Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanta Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanta Computer's stock. These opinions can provide insight into Quanta Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quanta Stock Analysis
When running Quanta Computer's price analysis, check to measure Quanta 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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta 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 Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.