Emerging Display (Taiwan) Performance
| 3038 Stock | TWD 26.75 0.20 0.74% |
Emerging Display has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerging Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Display is expected to be smaller as well. Emerging Display Tec right now shows a risk of 1.68%. Please confirm Emerging Display Tec semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Emerging Display Tec will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Emerging Display Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Emerging Display 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -77.7 M | |
| Free Cash Flow | 96.6 M |
Emerging |
Emerging Display Relative Risk vs. Return Landscape
If you would invest 2,555 in Emerging Display Technologies on November 2, 2024 and sell it today you would earn a total of 120.00 from holding Emerging Display Technologies or generate 4.7% return on investment over 90 days. Emerging Display Technologies is generating 0.0928% of daily returns and assumes 1.6781% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Emerging, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emerging Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerging Display Technologies, and traders can use it to determine the average amount a Emerging Display'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 = 0.0553
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| Cash | Small Risk | 3038 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Emerging Display is performing at about 4% 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 Emerging Display by adding it to a well-diversified portfolio.
Emerging Display Fundamentals Growth
Emerging Stock prices reflect investors' perceptions of the future prospects and financial health of Emerging Display, and Emerging Display 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 Emerging Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 157.41 M | |||
| Price To Earning | 0.87 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 4.18 B | |||
| EBITDA | 342.02 M | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 8.88 X | |||
| Total Debt | 398.35 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 14.75 X | |||
| Cash Flow From Operations | 150 M | |||
| Earnings Per Share | 2.68 X | |||
| Total Asset | 3.59 B | |||
| Retained Earnings | 276 M | |||
| Current Asset | 2.63 B | |||
| Current Liabilities | 1.24 B | |||
About Emerging Display Performance
Evaluating Emerging Display's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerging Display 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 Emerging Display 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.
Emerging Display Technologies Corporation, together with its subsidiaries, designs, manufactures, and sells capacitive touch panels and liquid crystal display modules in Mainland China, Europe, North America, Japan, Taiwan, South Korea, and internationally.Things to note about Emerging Display Tec performance evaluation
Checking the ongoing alerts about Emerging Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerging Display Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerging Display Tec is not yet fully synchronised with the market data | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Emerging Display'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 Emerging Display's stock is overvalued or undervalued compared to its peers.
- Examining Emerging Display'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 Emerging Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerging Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerging Display's stock. These opinions can provide insight into Emerging Display's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emerging Stock Analysis
When running Emerging Display's price analysis, check to measure Emerging Display'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 Emerging Display is operating at the current time. Most of Emerging Display's value examination focuses on studying past and present price action to predict the probability of Emerging Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Display's price. Additionally, you may evaluate how the addition of Emerging Display to your portfolios can decrease your overall portfolio volatility.