Powercom (Taiwan) Performance
| 3043 Stock | TWD 36.30 3.95 9.81% |
Powercom has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0381, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powercom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powercom is expected to be smaller as well. Powercom right now holds a risk of 2.82%. Please check Powercom jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Powercom will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Powercom Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Powercom may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 78.6 M | |
| Total Cashflows From Investing Activities | 19.2 M |
Powercom |
Powercom Relative Risk vs. Return Landscape
If you would invest 3,375 in Powercom Co on August 30, 2024 and sell it today you would earn a total of 255.00 from holding Powercom Co or generate 7.56% return on investment over 90 days. Powercom Co is generating 0.1546% of daily returns and assumes 2.8173% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Powercom, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Powercom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powercom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powercom Co, and traders can use it to determine the average amount a Powercom'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 = 0.0549
| Best Portfolio | Best Equity | |||
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| Small Returns | 3043 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Powercom 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 Powercom by adding it to a well-diversified portfolio.
Powercom Fundamentals Growth
Powercom Stock prices reflect investors' perceptions of the future prospects and financial health of Powercom, and Powercom 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 Powercom Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | -0.0087 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 38.98 M | |||
| Price To Earning | 10.50 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 998.24 M | |||
| EBITDA | 48.29 M | |||
| Cash And Equivalents | 71.15 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 110.43 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 11.19 X | |||
| Cash Flow From Operations | (33 M) | |||
| Earnings Per Share | 3.31 X | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | (2.93 B) | |||
| Current Asset | 846 M | |||
| Current Liabilities | 1.29 B | |||
About Powercom Performance
Evaluating Powercom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Powercom 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 Powercom 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.
Powercom Co., Ltd provides power management products in Taiwan and internationally. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. POWERCOM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Powercom performance evaluation
Checking the ongoing alerts about Powercom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powercom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powercom Co has accumulated 110.43 M in total debt with debt to equity ratio (D/E) of 1.46, which is about average as compared to similar companies. Powercom has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Powercom until it has trouble settling it off, either with new capital or with free cash flow. So, Powercom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Powercom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Powercom to invest in growth at high rates of return. When we think about Powercom's use of debt, we should always consider it together with cash and equity. | |
| Powercom Co has accumulated about 71.15 M in cash with (33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 17.0% of Powercom shares are owned by insiders or employees |
- Analyzing Powercom'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 Powercom's stock is overvalued or undervalued compared to its peers.
- Examining Powercom'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 Powercom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powercom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powercom's stock. These opinions can provide insight into Powercom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Powercom Stock Analysis
When running Powercom's price analysis, check to measure Powercom'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 Powercom is operating at the current time. Most of Powercom's value examination focuses on studying past and present price action to predict the probability of Powercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercom's price. Additionally, you may evaluate how the addition of Powercom to your portfolios can decrease your overall portfolio volatility.