Audix Corp (Taiwan) Performance
| 2459 Stock | 71.00 0.10 0.14% |
The firm shows a Beta (market volatility) of 0.0034, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Audix Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Audix Corp is expected to be smaller as well. At this point, Audix Corp has a negative expected return of -0.0208%. Please make sure to confirm Audix Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Audix Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Audix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Audix Corp 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 | 1.9 B | |
| Total Cashflows From Investing Activities | -837.8 M |
Audix |
Audix Corp Relative Risk vs. Return Landscape
If you would invest 7,200 in Audix Corp on August 27, 2024 and sell it today you would lose (100.00) from holding Audix Corp or give up 1.39% of portfolio value over 90 days. Audix Corp is generating negative expected returns and assumes 0.5266% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Audix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Audix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Audix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Audix Corp, and traders can use it to determine the average amount a Audix Corp'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 = -0.0396
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| Negative Returns | 2459 |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Audix Corp 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 Audix Corp by adding Audix Corp to a well-diversified portfolio.
Audix Corp Fundamentals Growth
Audix Stock prices reflect investors' perceptions of the future prospects and financial health of Audix Corp, and Audix Corp 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 Audix Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.055 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.82 B | |||
| Shares Outstanding | 105.6 M | |||
| Price To Earning | 11.31 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 22.03 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 48.22 X | |||
| Cash Flow From Operations | 685.66 M | |||
| Earnings Per Share | 5.35 X | |||
| Total Asset | 9.32 B | |||
| Retained Earnings | 2.23 B | |||
| Current Asset | 6.62 B | |||
| Current Liabilities | 3.73 B | |||
About Audix Corp Performance
Evaluating Audix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Audix Corp 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 Audix Corp 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.
Audix Corporationration manufactures and distributes electronic components in Taiwan and internationally.Things to note about Audix Corp performance evaluation
Checking the ongoing alerts about Audix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Audix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Audix Corp generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Audix Corp'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 Audix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Audix Corp'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 Audix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Audix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Audix Corp's stock. These opinions can provide insight into Audix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Audix Stock Analysis
When running Audix Corp's price analysis, check to measure Audix Corp'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 Audix Corp is operating at the current time. Most of Audix Corp's value examination focuses on studying past and present price action to predict the probability of Audix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audix Corp's price. Additionally, you may evaluate how the addition of Audix Corp to your portfolios can decrease your overall portfolio volatility.