Top High (Taiwan) Performance
| 3284 Stock | TWD 20.70 0.35 1.72% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Top High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top High is expected to be smaller as well. At this point, Top High Image has a negative expected return of -0.0526%. Please make sure to validate Top High's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Top High Image 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 Top High Image has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Top High 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 | 95.6 M | |
| Total Cashflows From Investing Activities | -106.7 M |
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Top High Relative Risk vs. Return Landscape
If you would invest 2,165 in Top High Image on October 17, 2025 and sell it today you would lose (95.00) from holding Top High Image or give up 4.39% of portfolio value over 90 days. Top High Image is generating negative expected returns and assumes 2.0307% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Top, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Top High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top High Image, and traders can use it to determine the average amount a Top High'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 = -0.0259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3284 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Top High 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 Top High by adding Top High to a well-diversified portfolio.
Top High Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top High, and Top High 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 Top Stock performance.
| Return On Equity | -0.0221 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 87.96 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 571.49 M | |||
| EBITDA | (30.78 M) | |||
| Cash And Equivalents | 99.04 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 333.5 M | |||
| Debt To Equity | 45.60 % | |||
| Book Value Per Share | 11.18 X | |||
| Cash Flow From Operations | 67.15 M | |||
| Earnings Per Share | (0.91) X | |||
| Total Asset | 1.28 B | |||
About Top High Performance
Evaluating Top High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Top High 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 Top High 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.
Top High Image Corp. produces and sells printing plates and consumables. Top High Image Corp. was founded in 1998 and is based in Kaohsiung, Taiwan. TOP HIGH operates under Diversified Industrials classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Top High Image performance evaluation
Checking the ongoing alerts about Top High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top High Image help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top High Image generated a negative expected return over the last 90 days | |
| Top High Image has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 571.49 M. Net Loss for the year was (52.38 M) with profit before overhead, payroll, taxes, and interest of 53.99 M. | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Top High'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 Top High's stock is overvalued or undervalued compared to its peers.
- Examining Top High'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 Top High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top High's stock. These opinions can provide insight into Top High's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Top Stock Analysis
When running Top High's price analysis, check to measure Top High'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 Top High is operating at the current time. Most of Top High's value examination focuses on studying past and present price action to predict the probability of Top High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top High's price. Additionally, you may evaluate how the addition of Top High to your portfolios can decrease your overall portfolio volatility.