Jetwell Computer (Taiwan) Performance
| 3147 Stock | TWD 144.00 9.00 6.67% |
The company retains a Market Volatility (i.e., Beta) of -0.46, 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. At this point, Jetwell Computer has a negative expected return of -0.0243%. Please make sure to check out Jetwell Computer's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Jetwell Computer 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 Jetwell Computer Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Jetwell Computer 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 | 55.2 M | |
| Total Cashflows From Investing Activities | -144.4 M |
Jetwell |
Jetwell Computer Relative Risk vs. Return Landscape
If you would invest 14,950 in Jetwell Computer Co on August 27, 2024 and sell it today you would lose (550.00) from holding Jetwell Computer Co or give up 3.68% of portfolio value over 90 days. Jetwell Computer Co is generating negative expected returns and assumes 2.6801% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Jetwell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jetwell Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jetwell Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jetwell Computer Co, and traders can use it to determine the average amount a Jetwell Computer'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 = -0.0091
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| Negative Returns | 3147 |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jetwell Computer 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 Jetwell Computer by adding Jetwell Computer to a well-diversified portfolio.
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.| Jetwell Computer generated a negative expected return over the last 90 days | |
| 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.