Zenitron Corp (Taiwan) Performance
| 3028 Stock | TWD 30.10 0.10 0.33% |
The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zenitron Corp are expected to decrease at a much lower rate. During the bear market, Zenitron Corp is likely to outperform the market. At this point, Zenitron Corp has a negative expected return of -0.0488%. Please make sure to check out Zenitron Corp's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Zenitron Corp 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 Zenitron Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Zenitron Corp 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 | 1.7 B | |
| Total Cashflows From Investing Activities | 5 M |
Zenitron |
Zenitron Corp Relative Risk vs. Return Landscape
If you would invest 3,110 in Zenitron Corp on September 13, 2024 and sell it today you would lose (100.00) from holding Zenitron Corp or give up 3.22% of portfolio value over 90 days. Zenitron Corp is generating negative expected returns and assumes 0.8951% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Zenitron, 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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Zenitron Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenitron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zenitron Corp, and traders can use it to determine the average amount a Zenitron Corp'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 = -0.0545
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| Negative Returns | 3028 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zenitron Corp 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 Zenitron Corp by adding Zenitron Corp to a well-diversified portfolio.
Zenitron Corp Fundamentals Growth
Zenitron Stock prices reflect investors' perceptions of the future prospects and financial health of Zenitron Corp, and Zenitron Corp 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 Zenitron Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 18.26 B | |||
| Shares Outstanding | 218.4 M | |||
| Price To Earning | 12.72 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 42.04 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 577.84 M | |||
| Debt To Equity | 125.40 % | |||
| Book Value Per Share | 25.11 X | |||
| Cash Flow From Operations | (1.27 B) | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 21.79 B | |||
| Retained Earnings | 990 M | |||
| Current Asset | 11.6 B | |||
| Current Liabilities | 7.61 B | |||
About Zenitron Corp Performance
Evaluating Zenitron Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zenitron Corp 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 Zenitron Corp 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.
Zenitron Corporation distributes semiconductor components in Taiwan, China, and Hong Kong. Zenitron Corporation was founded in 1982 and is headquartered in Taipei City, Taiwan. ZENITRON CORP is traded on Taiwan Stock Exchange in Taiwan.Things to note about Zenitron Corp performance evaluation
Checking the ongoing alerts about Zenitron Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zenitron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zenitron Corp generated a negative expected return over the last 90 days | |
| Zenitron Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zenitron Corp has accumulated about 1.49 B in cash with (1.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.98. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
- Analyzing Zenitron Corp'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 Zenitron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Zenitron Corp'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 Zenitron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zenitron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zenitron Corp's stock. These opinions can provide insight into Zenitron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zenitron Stock Analysis
When running Zenitron Corp's price analysis, check to measure Zenitron Corp'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 Zenitron Corp is operating at the current time. Most of Zenitron Corp's value examination focuses on studying past and present price action to predict the probability of Zenitron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenitron Corp's price. Additionally, you may evaluate how the addition of Zenitron Corp to your portfolios can decrease your overall portfolio volatility.