TA I (Taiwan) Performance
| 2478 Stock | 46.35 1.00 2.11% |
The firm owns a Beta (Systematic Risk) of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TA I's returns are expected to increase less than the market. However, during the bear market, the loss of holding TA I is expected to be smaller as well. At this point, TA I Technology has a negative expected return of -0.13%. Please make sure to validate TA I's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if TA I Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TA I Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -919.6 M |
2478 |
TA I Relative Risk vs. Return Landscape
If you would invest 5,180 in TA I Technology Co on August 30, 2024 and sell it today you would lose (445.00) from holding TA I Technology Co or give up 8.59% of portfolio value over 90 days. TA I Technology Co is generating negative expected returns and assumes 1.2491% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 2478, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TA I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TA I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TA I Technology Co, and traders can use it to determine the average amount a TA I'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 = -0.1079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2478 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TA I 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 TA I by adding TA I to a well-diversified portfolio.
TA I Fundamentals Growth
2478 Stock prices reflect investors' perceptions of the future prospects and financial health of TA I, and TA I 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 2478 Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 144.73 M | |||
| Price To Earning | 0.95 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 6.31 B | |||
| EBITDA | 1.73 B | |||
| Cash And Equivalents | 946.4 M | |||
| Cash Per Share | 5.27 X | |||
| Total Debt | 847.67 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 44.92 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 5.34 X | |||
| Total Asset | 9.97 B | |||
| Retained Earnings | 1.26 B | |||
| Current Asset | 3.96 B | |||
| Current Liabilities | 1.04 B | |||
About TA I Performance
Evaluating TA I's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TA I 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 TA I 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.
TAI Technology Co., Ltd. manufactures and supplies chip resistors in Taiwan and internationally.Things to note about TA I Technology performance evaluation
Checking the ongoing alerts about TA I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TA I Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TA I Technology generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing TA I'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 TA I's stock is overvalued or undervalued compared to its peers.
- Examining TA I'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 TA I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TA I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TA I's stock. These opinions can provide insight into TA I's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2478 Stock Analysis
When running TA I's price analysis, check to measure TA I'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 TA I is operating at the current time. Most of TA I's value examination focuses on studying past and present price action to predict the probability of TA I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TA I's price. Additionally, you may evaluate how the addition of TA I to your portfolios can decrease your overall portfolio volatility.