ITE Tech (Taiwan) Performance
| 3014 Stock | TWD 119.50 1.00 0.83% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ITE Tech are expected to decrease at a much lower rate. During the bear market, ITE Tech is likely to outperform the market. At this point, ITE Tech has a negative expected return of -0.0065%. Please make sure to check out ITE Tech's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if ITE Tech performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ITE Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ITE Tech 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 | 2 B | |
| Total Cashflows From Investing Activities | -107.7 M |
ITE |
ITE Tech Relative Risk vs. Return Landscape
If you would invest 12,050 in ITE Tech on November 23, 2025 and sell it today you would lose (100.00) from holding ITE Tech or give up 0.83% of portfolio value over 90 days. ITE Tech is generating negative expected returns and assumes 1.2927% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than ITE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ITE Tech Target Price Odds to finish over Current Price
The tendency of ITE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 119.50 | 90 days | 119.50 | about 33.31 |
Based on a normal probability distribution, the odds of ITE Tech to move above the current price in 90 days from now is about 33.31 (This ITE Tech probability density function shows the probability of ITE Stock to fall within a particular range of prices over 90 days) .
ITE Tech Price Density |
| Price |
Predictive Modules for ITE Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ITE Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ITE Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ITE Tech is not an exception. The market had few large corrections towards the ITE Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ITE Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ITE Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.1 |
ITE Tech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ITE Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ITE Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ITE Tech is not yet fully synchronised with the market data | |
| ITE Tech generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are owned by insiders or employees |
ITE Tech Fundamentals Growth
ITE Stock prices reflect investors' perceptions of the future prospects and financial health of ITE Tech, and ITE Tech 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 ITE Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 10.12 B | |||
| Shares Outstanding | 161.08 M | |||
| Price To Earning | 12.14 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 7.18 B | |||
| EBITDA | 2.27 B | |||
| Cash And Equivalents | 2.54 B | |||
| Cash Per Share | 15.76 X | |||
| Total Debt | 100.63 M | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 31.90 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 8.62 X | |||
| Total Asset | 8.64 B | |||
| Retained Earnings | 488 M | |||
| Current Asset | 3.71 B | |||
| Current Liabilities | 768 M | |||
About ITE Tech Performance
Evaluating ITE Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ITE Tech 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 ITE Tech 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.
Inc, a professional fabless IC design company, provides IO, keyboard, and embedded controller technology products in Taiwan and internationally. Inc was founded in 1996 and is headquartered in Hsinchu, Taiwan. ITE TECH operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about ITE Tech performance evaluation
Checking the ongoing alerts about ITE Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ITE Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ITE Tech is not yet fully synchronised with the market data | |
| ITE Tech generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing ITE Tech'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 ITE Tech's stock is overvalued or undervalued compared to its peers.
- Examining ITE Tech'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 ITE Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ITE Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ITE Tech's stock. These opinions can provide insight into ITE Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ITE Stock Analysis
When running ITE Tech's price analysis, check to measure ITE Tech'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 ITE Tech is operating at the current time. Most of ITE Tech's value examination focuses on studying past and present price action to predict the probability of ITE Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITE Tech's price. Additionally, you may evaluate how the addition of ITE Tech to your portfolios can decrease your overall portfolio volatility.