Senao International (Taiwan) Performance
| 2450 Stock | TWD 34.80 0.30 0.85% |
The entity has a beta of 0.0516, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Senao International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Senao International is expected to be smaller as well. At this point, Senao International has a negative expected return of -0.0545%. Please make sure to validate Senao International's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Senao International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Senao International Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Senao International 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 | 2.8 B | |
| Total Cashflows From Investing Activities | 215.5 M |
Senao |
Senao International Relative Risk vs. Return Landscape
If you would invest 3,605 in Senao International Co on August 30, 2024 and sell it today you would lose (125.00) from holding Senao International Co or give up 3.47% of portfolio value over 90 days. Senao International Co is generating negative expected returns and assumes 0.5523% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Senao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senao International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senao International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senao International Co, and traders can use it to determine the average amount a Senao International'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 = -0.0987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2450 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senao International 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 Senao International by adding Senao International to a well-diversified portfolio.
Senao International Fundamentals Growth
Senao Stock prices reflect investors' perceptions of the future prospects and financial health of Senao International, and Senao International 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 Senao Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.85 B | |||
| Shares Outstanding | 258.25 M | |||
| Price To Earning | 29.50 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 31.04 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 2.65 B | |||
| Cash Per Share | 10.26 X | |||
| Total Debt | 857.99 M | |||
| Debt To Equity | 14.60 % | |||
| Book Value Per Share | 23.70 X | |||
| Cash Flow From Operations | 654.18 M | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 11.09 B | |||
| Retained Earnings | 3.14 B | |||
| Current Asset | 7.15 B | |||
| Current Liabilities | 3.81 B | |||
About Senao International Performance
Evaluating Senao International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Senao International 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 Senao International 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.
Senao International Co., Ltd. provides mobile handheld devices for various distributors in China. Senao International Co., Ltd. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO INTERNATIONAL operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Senao International performance evaluation
Checking the ongoing alerts about Senao International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senao International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senao International generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Senao International'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 Senao International's stock is overvalued or undervalued compared to its peers.
- Examining Senao International'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 Senao International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senao International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senao International's stock. These opinions can provide insight into Senao International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Senao Stock Analysis
When running Senao International's price analysis, check to measure Senao International'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 Senao International is operating at the current time. Most of Senao International's value examination focuses on studying past and present price action to predict the probability of Senao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao International's price. Additionally, you may evaluate how the addition of Senao International to your portfolios can decrease your overall portfolio volatility.