Stark Technology (Taiwan) Performance
| 2480 Stock | TWD 144.50 1.50 1.05% |
Stark Technology has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stark Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stark Technology is expected to be smaller as well. Stark Technology right now has a risk of 1.61%. Please validate Stark Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Stark Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stark Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Stark Technology may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -56 M |
Stark |
Stark Technology Relative Risk vs. Return Landscape
If you would invest 13,150 in Stark Technology on October 25, 2024 and sell it today you would earn a total of 1,300 from holding Stark Technology or generate 9.89% return on investment over 90 days. Stark Technology is generating 0.1621% of daily returns and assumes 1.6122% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Stark, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stark Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stark Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stark Technology, and traders can use it to determine the average amount a Stark 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 = 0.1006
| Best Portfolio | Best Equity | |||
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| Small Returns | 2480 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Stark Technology is performing at about 7% of its full potential. 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 Stark Technology by adding it to a well-diversified portfolio.
Stark Technology Fundamentals Growth
Stark Stock prices reflect investors' perceptions of the future prospects and financial health of Stark Technology, and Stark 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 Stark Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0901 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.87 B | |||
| Shares Outstanding | 106.36 M | |||
| Price To Earning | 13.27 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 6.58 B | |||
| EBITDA | 842.2 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 11.43 X | |||
| Total Debt | 54.31 M | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 27.45 X | |||
| Cash Flow From Operations | 561.06 M | |||
| Earnings Per Share | 7.09 X | |||
| Total Asset | 5.79 B | |||
| Retained Earnings | 1.03 B | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 1.6 B | |||
About Stark Technology Performance
Evaluating Stark Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stark 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 Stark 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.
Stark Technology, Inc. provides system integration services for information and communication technology products in Taiwan. The company was founded in 1993 and is headquartered in Hsinchu City, Taiwan. STARK TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Stark Technology performance evaluation
Checking the ongoing alerts about Stark Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stark Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing Stark 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 Stark Technology's stock is overvalued or undervalued compared to its peers.
- Examining Stark 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 Stark Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stark Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stark Technology's stock. These opinions can provide insight into Stark Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stark Stock Analysis
When running Stark Technology's price analysis, check to measure Stark 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 Stark Technology is operating at the current time. Most of Stark Technology's value examination focuses on studying past and present price action to predict the probability of Stark 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 Stark Technology's price. Additionally, you may evaluate how the addition of Stark Technology to your portfolios can decrease your overall portfolio volatility.