Advantech (Taiwan) Performance
| 2395 Stock | TWD 379.00 9.50 2.57% |
On a scale of 0 to 100, Advantech holds a performance score of 12. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advantech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advantech is expected to be smaller as well. Please check Advantech's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Advantech's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Advantech Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advantech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.5 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Advantech |
Advantech Relative Risk vs. Return Landscape
If you would invest 32,200 in Advantech Co on November 4, 2024 and sell it today you would earn a total of 5,700 from holding Advantech Co or generate 17.7% return on investment over 90 days. Advantech Co is generating 0.298% of daily returns and assumes 1.8436% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Advantech, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advantech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advantech Co, and traders can use it to determine the average amount a Advantech'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 = 0.1617
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2395 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Advantech is performing at about 12% 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 Advantech by adding it to a well-diversified portfolio.
Advantech Fundamentals Growth
Advantech Stock prices reflect investors' perceptions of the future prospects and financial health of Advantech, and Advantech 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 Advantech Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 255.56 B | |||
| Shares Outstanding | 777.84 M | |||
| Price To Earning | 28.54 X | |||
| Price To Book | 6.42 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 58.62 B | |||
| EBITDA | 11.37 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 13.31 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 52.92 X | |||
| Cash Flow From Operations | 9.13 B | |||
| Earnings Per Share | 13.37 X | |||
| Total Asset | 57.83 B | |||
| Retained Earnings | 10.04 B | |||
| Current Asset | 20.14 B | |||
| Current Liabilities | 13.17 B | |||
About Advantech Performance
Evaluating Advantech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advantech 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 Advantech 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.
Advantech Co., Ltd. manufactures and sells embedded computing modules, industrial automation products, and applied and industrial computers worldwide. Advantech Co., Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. ADVANTECH LTD operates under Computers Phones And Devices classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Advantech performance evaluation
Checking the ongoing alerts about Advantech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advantech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advantech is not yet fully synchronised with the market data | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Advantech'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 Advantech's stock is overvalued or undervalued compared to its peers.
- Examining Advantech'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 Advantech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantech's stock. These opinions can provide insight into Advantech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advantech Stock Analysis
When running Advantech's price analysis, check to measure Advantech'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 Advantech is operating at the current time. Most of Advantech's value examination focuses on studying past and present price action to predict the probability of Advantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantech's price. Additionally, you may evaluate how the addition of Advantech to your portfolios can decrease your overall portfolio volatility.