Action Electronics (Taiwan) Performance
| 3024 Stock | TWD 20.85 1.10 5.57% |
The firm shows a Beta (market volatility) of 0.0307, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Action Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Action Electronics is expected to be smaller as well. At this point, Action Electronics has a negative expected return of -0.0068%. Please make sure to confirm Action Electronics' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Action Electronics 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 Action Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Action Electronics 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 | 535.2 M | |
| Total Cashflows From Investing Activities | 28.9 M |
Action |
Action Electronics Relative Risk vs. Return Landscape
If you would invest 2,120 in Action Electronics Co on September 1, 2024 and sell it today you would lose (35.00) from holding Action Electronics Co or give up 1.65% of portfolio value over 90 days. Action Electronics Co is generating negative expected returns and assumes 1.9784% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Action, 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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Action Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Action Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Action Electronics Co, and traders can use it to determine the average amount a Action Electronics' 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 = -0.0035
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| Negative Returns | 3024 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Action Electronics 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 Action Electronics by adding Action Electronics to a well-diversified portfolio.
Action Electronics Fundamentals Growth
Action Stock prices reflect investors' perceptions of the future prospects and financial health of Action Electronics, and Action Electronics 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 Action Stock performance.
| Return On Equity | 0.0282 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.71 B | |||
| Shares Outstanding | 277.16 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 132.53 M | |||
| Cash And Equivalents | 723.68 M | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 352.82 M | |||
| Debt To Equity | 23.60 % | |||
| Book Value Per Share | 10.19 X | |||
| Cash Flow From Operations | (75.15 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 4.36 B | |||
| Retained Earnings | (760 M) | |||
| Current Asset | 2.17 B | |||
| Current Liabilities | 2.22 B | |||
About Action Electronics Performance
Evaluating Action Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Action Electronics 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 Action Electronics 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.
Action Electronics Co., Ltd., together with its subsidiaries, designs, manufactures, and markets consumer electronic products in Taiwan, Japan, the America, Europe, and internationally. The company was founded in 1976 and is headquartered in Zhongli, Taiwan. ACTION ELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.Things to note about Action Electronics performance evaluation
Checking the ongoing alerts about Action Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Action Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Action Electronics generated a negative expected return over the last 90 days | |
| Action Electronics Co has accumulated about 723.68 M in cash with (75.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
- Analyzing Action Electronics' 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 Action Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Action Electronics' 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 Action Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Action Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Action Electronics' stock. These opinions can provide insight into Action Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Action Stock Analysis
When running Action Electronics' price analysis, check to measure Action Electronics' 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 Action Electronics is operating at the current time. Most of Action Electronics' value examination focuses on studying past and present price action to predict the probability of Action Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Electronics' price. Additionally, you may evaluate how the addition of Action Electronics to your portfolios can decrease your overall portfolio volatility.