Advanced Ceramic (Taiwan) Performance
| 3152 Stock | TWD 160.50 1.50 0.93% |
The firm shows a Beta (market volatility) of 0.0019, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Ceramic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Ceramic is expected to be smaller as well. At this point, Advanced Ceramic X has a negative expected return of -0.0162%. Please make sure to confirm Advanced Ceramic's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Advanced Ceramic X 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 Advanced Ceramic X has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Advanced Ceramic is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -848.5 M | |
| Free Cash Flow | 152 M |
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Advanced Ceramic Relative Risk vs. Return Landscape
If you would invest 16,500 in Advanced Ceramic X on November 2, 2024 and sell it today you would lose (450.00) from holding Advanced Ceramic X or give up 2.73% of portfolio value over 90 days. Advanced Ceramic X is generating negative expected returns and assumes 2.5516% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Advanced Ceramic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Ceramic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Ceramic X, and traders can use it to determine the average amount a Advanced Ceramic'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 = -0.0064
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| Negative Returns | 3152 |
Estimated Market Risk
| 2.55 actual daily | 22 78% 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 Advanced Ceramic 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 Advanced Ceramic by adding Advanced Ceramic to a well-diversified portfolio.
Advanced Ceramic Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Ceramic, and Advanced Ceramic 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 Advanced Stock performance.
| Return On Equity | 0.0952 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 11.64 B | |||
| Shares Outstanding | 69.02 M | |||
| Price To Earning | 20.77 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 2.85 B | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 2.41 B | |||
| Cash Per Share | 34.98 X | |||
| Book Value Per Share | 50.83 X | |||
| Cash Flow From Operations | 995.38 M | |||
| Earnings Per Share | 4.97 X | |||
| Total Asset | 4.52 B | |||
About Advanced Ceramic Performance
Evaluating Advanced Ceramic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Ceramic 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 Advanced Ceramic 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.
Advanced Ceramic X Corporation designs, manufactures, and sells RF front-end devices and modules for wireless communication applications in Taiwan. Advanced Ceramic X Corporation was founded in 1998 and is headquartered in Hsinchu County, Taiwan. ADVANCED CERAMIC operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 292 people.Things to note about Advanced Ceramic X performance evaluation
Checking the ongoing alerts about Advanced Ceramic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Ceramic X help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Ceramic X is not yet fully synchronised with the market data | |
| Advanced Ceramic X generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Advanced Ceramic'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 Advanced Ceramic's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Ceramic'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 Advanced Ceramic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Ceramic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Ceramic's stock. These opinions can provide insight into Advanced Ceramic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Ceramic's price analysis, check to measure Advanced Ceramic'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 Advanced Ceramic is operating at the current time. Most of Advanced Ceramic's value examination focuses on studying past and present price action to predict the probability of Advanced Ceramic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Ceramic's price. Additionally, you may evaluate how the addition of Advanced Ceramic to your portfolios can decrease your overall portfolio volatility.