CX Technology (Taiwan) Performance
| 2415 Stock | TWD 29.30 0.20 0.69% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CX Technology are completely uncorrelated. CX Technology Corp today owns a risk of 0.0%. Please confirm CX Technology Corp day median price, period momentum indicator, and the relationship between the rate of daily change and price action indicator , to decide if CX Technology Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days CX Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CX Technology 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 | 458.7 M | |
| Total Cashflows From Investing Activities | -3.1 B |
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CX Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in CX Technology Corp on November 2, 2024 and sell it today you would earn a total of 100.00 from holding CX Technology Corp or generate -100.0% return on investment over 90 days. CX Technology Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than 2415, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CX Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CX Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CX Technology Corp, and traders can use it to determine the average amount a CX Technology'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 = 0.0
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Based on monthly moving average CX Technology 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 CX Technology by adding CX Technology to a well-diversified portfolio.
CX Technology Fundamentals Growth
2415 Stock prices reflect investors' perceptions of the future prospects and financial health of CX Technology, and CX Technology 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 2415 Stock performance.
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 760.75 M | |||
| Shares Outstanding | 90 M | |||
| Price To Earning | 22.60 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 2.45 B | |||
| EBITDA | 668.48 M | |||
| Cash And Equivalents | 432.33 M | |||
| Cash Per Share | 5.40 X | |||
| Total Debt | 625.77 M | |||
| Debt To Equity | 89.90 % | |||
| Book Value Per Share | 19.14 X | |||
| Cash Flow From Operations | 574.76 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 9.28 B | |||
| Retained Earnings | 359 M | |||
| Current Asset | 2.4 B | |||
| Current Liabilities | 1.88 B | |||
About CX Technology Performance
Evaluating CX Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CX Technology 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 CX Technology 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.
CX Technology Corporation designs, develops, manufactures, and supplies cold forging and plastic injection components and parts in Taiwan and internationally. CX Technology Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. CX TECH operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about CX Technology Corp performance evaluation
Checking the ongoing alerts about CX Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CX Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CX Technology Corp is not yet fully synchronised with the market data | |
| CX Technology Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing CX Technology'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 CX Technology's stock is overvalued or undervalued compared to its peers.
- Examining CX Technology'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 CX Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CX Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CX Technology's stock. These opinions can provide insight into CX Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2415 Stock Analysis
When running CX Technology's price analysis, check to measure CX Technology'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 CX Technology is operating at the current time. Most of CX Technology's value examination focuses on studying past and present price action to predict the probability of CX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CX Technology's price. Additionally, you may evaluate how the addition of CX Technology to your portfolios can decrease your overall portfolio volatility.