Partner Tech (Taiwan) Performance
| 3097 Stock | TWD 23.15 0.05 0.22% |
The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Partner Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partner Tech is expected to be smaller as well. At this point, Partner Tech Corp has a negative expected return of -0.0419%. Please make sure to check Partner Tech's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Partner Tech Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Partner Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Partner 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
| Quick Ratio | 0.84 | |
| Fifty Two Week Low | 27.08 | |
| Payout Ratio | 352.50% | |
| Fifty Two Week High | 29.76 |
Partner |
Partner Tech Relative Risk vs. Return Landscape
If you would invest 2,400 in Partner Tech Corp on October 17, 2025 and sell it today you would lose (85.00) from holding Partner Tech Corp or give up 3.54% of portfolio value over 90 days. Partner Tech Corp is generating negative expected returns and assumes 1.8659% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Partner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Partner Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partner Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Partner Tech Corp, and traders can use it to determine the average amount a Partner Tech'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 = -0.0224
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3097 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Partner Tech 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 Partner Tech by adding Partner Tech to a well-diversified portfolio.
Partner Tech Fundamentals Growth
Partner Stock prices reflect investors' perceptions of the future prospects and financial health of Partner Tech, and Partner 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 Partner Stock performance.
| Return On Equity | 0.86 | |||
| Return On Asset | -3.54 | |||
| Profit Margin | 1.30 % | |||
| Operating Margin | (4.99) % | |||
| Current Valuation | 2.42 B | |||
| Shares Outstanding | 75.09 M | |||
| Price To Earning | 69.97 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 2.31 B | |||
| EBITDA | (63.56 M) | |||
| Cash And Equivalents | 408.96 M | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 661.44 M | |||
| Debt To Equity | 64.30 % | |||
| Book Value Per Share | 12.87 X | |||
| Cash Flow From Operations | (70.9 M) | |||
| Earnings Per Share | 0.40 X | |||
About Partner Tech Performance
Evaluating Partner Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Partner 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 Partner 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.
Partner Tech Corp manufactures and sells PC-based open architecture point of sale terminals and peripherals worldwide. Partner Tech Corp was founded in 1990 and is headquartered in New Taipei City, Taiwan. PARTNER TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Partner Tech Corp performance evaluation
Checking the ongoing alerts about Partner Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Partner Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partner Tech Corp generated a negative expected return over the last 90 days | |
| Partner Tech Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has NT$661.44 Million in debt which may indicate that it relies heavily on debt financing | |
| Partner Tech Corp has accumulated about 408.96 M in cash with (70.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.45. |
- Analyzing Partner 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 Partner Tech's stock is overvalued or undervalued compared to its peers.
- Examining Partner 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 Partner Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partner Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partner Tech's stock. These opinions can provide insight into Partner Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Partner Stock Analysis
When running Partner Tech's price analysis, check to measure Partner 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 Partner Tech is operating at the current time. Most of Partner Tech's value examination focuses on studying past and present price action to predict the probability of Partner 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 Partner Tech's price. Additionally, you may evaluate how the addition of Partner Tech to your portfolios can decrease your overall portfolio volatility.