Champion Microelectronic (Taiwan) Performance
| 3257 Stock | TWD 62.80 1.10 1.72% |
On a scale of 0 to 100, Champion Microelectronic holds a performance score of 8. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champion Microelectronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Microelectronic is expected to be smaller as well. Please check Champion Microelectronic's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Champion Microelectronic's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Champion Microelectronic Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Champion Microelectronic showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 421.2 M | |
| Total Cashflows From Investing Activities | 277.7 M |
Champion |
Champion Microelectronic Relative Risk vs. Return Landscape
If you would invest 5,210 in Champion Microelectronic Corp on September 3, 2024 and sell it today you would earn a total of 1,070 from holding Champion Microelectronic Corp or generate 20.54% return on investment over 90 days. Champion Microelectronic Corp is generating 0.3427% of daily returns and assumes 3.0487% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Champion, and 94% 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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Champion Microelectronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Microelectronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Microelectronic Corp, and traders can use it to determine the average amount a Champion Microelectronic'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 = 0.1124
| Best Portfolio | Best Equity | |||
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| Small Returns | 3257 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Champion Microelectronic is performing at about 8% 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 Champion Microelectronic by adding it to a well-diversified portfolio.
Champion Microelectronic Fundamentals Growth
Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Microelectronic, and Champion Microelectronic 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 Champion Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.89 B | |||
| Shares Outstanding | 79.82 M | |||
| Price To Earning | 123.72 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 1.3 B | |||
| EBITDA | 498.23 M | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 15.39 X | |||
| Total Debt | 24.98 M | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 18.66 X | |||
| Cash Flow From Operations | 395.3 M | |||
| Earnings Per Share | 2.49 X | |||
| Total Asset | 1.99 B | |||
| Retained Earnings | 347 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 196 M | |||
About Champion Microelectronic Performance
Evaluating Champion Microelectronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Champion Microelectronic 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 Champion Microelectronic 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.
Champion Microelectronic Corporation designs, manufactures, and sells power semiconductor devices for IT and industrial platforms in Asia, Europe, and the Americas. The company was founded in 1998 and is headquartered in Hsinchu City, Taiwan. CHAMPION MICROELECTRONIC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Champion Microelectronic performance evaluation
Checking the ongoing alerts about Champion Microelectronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Microelectronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Microelectronic had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Champion Microelectronic'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 Champion Microelectronic's stock is overvalued or undervalued compared to its peers.
- Examining Champion Microelectronic'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 Champion Microelectronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Microelectronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Microelectronic's stock. These opinions can provide insight into Champion Microelectronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Champion Stock Analysis
When running Champion Microelectronic's price analysis, check to measure Champion Microelectronic'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 Champion Microelectronic is operating at the current time. Most of Champion Microelectronic's value examination focuses on studying past and present price action to predict the probability of Champion Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Microelectronic's price. Additionally, you may evaluate how the addition of Champion Microelectronic to your portfolios can decrease your overall portfolio volatility.