Jetwell Computer (Taiwan) Performance
| 3147 Stock | TWD 184.00 10.50 5.40% |
Jetwell Computer has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jetwell Computer are expected to decrease at a much lower rate. During the bear market, Jetwell Computer is likely to outperform the market. Jetwell Computer right now retains a risk of 2.85%. Please check out Jetwell Computer total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Jetwell Computer will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jetwell Computer Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Jetwell Computer may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -144.4 M |
Jetwell |
Jetwell Computer Relative Risk vs. Return Landscape
If you would invest 17,350 in Jetwell Computer Co on December 5, 2025 and sell it today you would earn a total of 1,050 from holding Jetwell Computer Co or generate 6.05% return on investment over 90 days. Jetwell Computer Co is generating 0.1477% of daily returns and assumes 2.8487% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Jetwell, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jetwell Computer Target Price Odds to finish over Current Price
The tendency of Jetwell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 184.00 | 90 days | 184.00 | under 4 |
Based on a normal probability distribution, the odds of Jetwell Computer to move above the current price in 90 days from now is under 4 (This Jetwell Computer Co probability density function shows the probability of Jetwell Stock to fall within a particular range of prices over 90 days) .
Jetwell Computer Price Density |
| Price |
Predictive Modules for Jetwell Computer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jetwell Computer. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jetwell Computer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jetwell Computer is not an exception. The market had few large corrections towards the Jetwell Computer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jetwell Computer Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jetwell Computer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 8.14 | |
Ir | Information ratio | 0 |
Jetwell Computer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jetwell Computer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jetwell Computer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees |
Jetwell Computer Fundamentals Growth
Jetwell Stock prices reflect investors' perceptions of the future prospects and financial health of Jetwell Computer, and Jetwell Computer 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 Jetwell Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 39.01 M | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 4.66 B | |||
| EBITDA | 247.86 M | |||
| Book Value Per Share | 28.92 X | |||
| Cash Flow From Operations | 404.3 M | |||
| Earnings Per Share | 6.62 X | |||
| Total Asset | 2.13 B | |||
About Jetwell Computer Performance
Evaluating Jetwell Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jetwell Computer 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 Jetwell Computer 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.
Things to note about Jetwell Computer performance evaluation
Checking the ongoing alerts about Jetwell Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jetwell Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Jetwell Computer'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 Jetwell Computer's stock is overvalued or undervalued compared to its peers.
- Examining Jetwell Computer'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 Jetwell Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jetwell Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jetwell Computer's stock. These opinions can provide insight into Jetwell Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jetwell Stock Analysis
When running Jetwell Computer's price analysis, check to measure Jetwell Computer'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 Jetwell Computer is operating at the current time. Most of Jetwell Computer's value examination focuses on studying past and present price action to predict the probability of Jetwell Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetwell Computer's price. Additionally, you may evaluate how the addition of Jetwell Computer to your portfolios can decrease your overall portfolio volatility.