Ampoc Far (Taiwan) Performance
| 2493 Stock | TWD 97.70 2.20 2.30% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ampoc Far's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ampoc Far is expected to be smaller as well. At this point, Ampoc Far East has a negative expected return of -0.19%. Please make sure to confirm Ampoc Far's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Ampoc Far East 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 Ampoc Far East 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 | 492.3 M | |
| Total Cashflows From Investing Activities | -5.5 M | |
| Free Cash Flow | 453.7 M |
Ampoc |
Ampoc Far Relative Risk vs. Return Landscape
If you would invest 11,200 in Ampoc Far East Co on October 26, 2024 and sell it today you would lose (1,430) from holding Ampoc Far East Co or give up 12.77% of portfolio value over 90 days. Ampoc Far East Co is generating negative expected returns and assumes 2.2632% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Ampoc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ampoc Far Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ampoc Far's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ampoc Far East Co, and traders can use it to determine the average amount a Ampoc Far'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 = -0.0846
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| Negative Returns | 2493 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ampoc Far 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 Ampoc Far by adding Ampoc Far to a well-diversified portfolio.
Ampoc Far Fundamentals Growth
Ampoc Stock prices reflect investors' perceptions of the future prospects and financial health of Ampoc Far, and Ampoc Far 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 Ampoc Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.46 B | |||
| Shares Outstanding | 114.44 M | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 441.52 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 10.22 X | |||
| Total Debt | 12.82 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 22.52 X | |||
| Cash Flow From Operations | 468.27 M | |||
| Earnings Per Share | 4.79 X | |||
| Total Asset | 3.84 B | |||
| Retained Earnings | 593 M | |||
| Current Asset | 2.54 B | |||
| Current Liabilities | 1.04 B | |||
About Ampoc Far Performance
Evaluating Ampoc Far's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ampoc Far 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 Ampoc Far 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.
AMPOC Far-East Co., Ltd. manufactures and sells equipment and materials for the electronic industry primarily in Taiwan. AMPOC Far-East Co., Ltd. was founded in 1980 and is headquartered in Taipei City, Taiwan. AMPOC FAR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 266 people.Things to note about Ampoc Far East performance evaluation
Checking the ongoing alerts about Ampoc Far for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ampoc Far East help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ampoc Far East generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Ampoc Far'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 Ampoc Far's stock is overvalued or undervalued compared to its peers.
- Examining Ampoc Far'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 Ampoc Far's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ampoc Far's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ampoc Far's stock. These opinions can provide insight into Ampoc Far's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ampoc Stock Analysis
When running Ampoc Far's price analysis, check to measure Ampoc Far'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 Ampoc Far is operating at the current time. Most of Ampoc Far's value examination focuses on studying past and present price action to predict the probability of Ampoc Far's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampoc Far's price. Additionally, you may evaluate how the addition of Ampoc Far to your portfolios can decrease your overall portfolio volatility.