Visual Photonics (Taiwan) Performance
| 2455 Stock | TWD 126.00 4.50 3.45% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Visual Photonics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Visual Photonics is expected to be smaller as well. At this point, Visual Photonics Epitaxy has a negative expected return of -0.46%. Please make sure to validate Visual Photonics' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Visual Photonics Epitaxy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Visual Photonics Epitaxy 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 May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -469.9 M | |
| Free Cash Flow | 708.7 M |
Visual |
Visual Photonics Relative Risk vs. Return Landscape
If you would invest 16,650 in Visual Photonics Epitaxy on December 31, 2024 and sell it today you would lose (4,050) from holding Visual Photonics Epitaxy or give up 24.32% of portfolio value over 90 days. Visual Photonics Epitaxy is generating negative expected returns and assumes 2.8152% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Visual, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Visual Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visual Photonics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visual Photonics Epitaxy, and traders can use it to determine the average amount a Visual Photonics' 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 = -0.1625
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2455 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visual Photonics 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 Visual Photonics by adding Visual Photonics to a well-diversified portfolio.
Visual Photonics Fundamentals Growth
Visual Stock prices reflect investors' perceptions of the future prospects and financial health of Visual Photonics, and Visual Photonics 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 Visual Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 13.54 B | |||
| Shares Outstanding | 184.91 M | |||
| Price To Earning | 48.84 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 718.85 M | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 28.70 % | |||
| Book Value Per Share | 16.47 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 3.75 X | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 811 M | |||
| Current Asset | 2.71 B | |||
| Current Liabilities | 1.1 B | |||
About Visual Photonics Performance
Evaluating Visual Photonics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visual Photonics 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 Visual Photonics 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.
Visual Photonics Epitaxy Co., Ltd. provides solutions for wireless communications, optical fiber communications, and solar cell applications in Taiwan. Visual Photonics Epitaxy Co., Ltd. was founded in 1996 and is based in Taoyuan City, Taiwan. VISUAL PHOTONICS operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 248 people.Things to note about Visual Photonics Epitaxy performance evaluation
Checking the ongoing alerts about Visual Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visual Photonics Epitaxy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visual Photonics generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing Visual Photonics' 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 Visual Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Visual Photonics' 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 Visual Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visual Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visual Photonics' stock. These opinions can provide insight into Visual Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visual Stock Analysis
When running Visual Photonics' price analysis, check to measure Visual Photonics' 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 Visual Photonics is operating at the current time. Most of Visual Photonics' value examination focuses on studying past and present price action to predict the probability of Visual Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visual Photonics' price. Additionally, you may evaluate how the addition of Visual Photonics to your portfolios can decrease your overall portfolio volatility.