DFI (Taiwan) Performance
| 2397 Stock | TWD 60.50 0.20 0.33% |
The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, DFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding DFI is expected to be smaller as well. At this point, DFI Inc has a negative expected return of -0.21%. Please make sure to confirm DFI's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if DFI Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DFI Inc 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 February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -534.9 M |
DFI |
DFI Relative Risk vs. Return Landscape
If you would invest 6,940 in DFI Inc on October 11, 2025 and sell it today you would lose (890.00) from holding DFI Inc or give up 12.82% of portfolio value over 90 days. DFI Inc is generating negative expected returns and assumes 1.3783% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than DFI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DFI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DFI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DFI Inc, and traders can use it to determine the average amount a DFI'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 = -0.1536
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2397 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DFI 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 DFI by adding DFI to a well-diversified portfolio.
DFI Fundamentals Growth
DFI Stock prices reflect investors' perceptions of the future prospects and financial health of DFI, and DFI 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 DFI Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.13 B | |||
| Shares Outstanding | 114.49 M | |||
| Price To Earning | 19.44 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 13.21 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 17.53 X | |||
| Total Debt | 1.73 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 27.32 X | |||
| Cash Flow From Operations | (1.05 B) | |||
| Earnings Per Share | 7.00 X | |||
| Total Asset | 12.31 B | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 3.08 B | |||
| Current Liabilities | 732 M | |||
About DFI Performance
Evaluating DFI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DFI 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 DFI 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.
DFI Inc. designs, manufactures, and sells board and system-level products for embedded applications worldwide. DFI Inc. was founded in 1981 and is based in New Taipei City, Taiwan. DFI operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about DFI Inc performance evaluation
Checking the ongoing alerts about DFI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DFI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DFI Inc generated a negative expected return over the last 90 days | |
| DFI Inc has accumulated about 2.01 B in cash with (1.05 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.53. | |
| Roughly 82.0% of the company shares are owned by insiders or employees |
- Analyzing DFI'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 DFI's stock is overvalued or undervalued compared to its peers.
- Examining DFI'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 DFI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DFI's stock. These opinions can provide insight into DFI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DFI Stock Analysis
When running DFI's price analysis, check to measure DFI'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 DFI is operating at the current time. Most of DFI's value examination focuses on studying past and present price action to predict the probability of DFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFI's price. Additionally, you may evaluate how the addition of DFI to your portfolios can decrease your overall portfolio volatility.