Integrated Service (Taiwan) Performance
| 3289 Stock | TWD 140.50 6.00 4.46% |
On a scale of 0 to 100, Integrated Service holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integrated Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Service is expected to be smaller as well. Please check Integrated Service's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Integrated Service's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Service Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Integrated Service showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 912.7 M | |
| Total Cashflows From Investing Activities | -370.8 M |
Integrated |
Integrated Service Relative Risk vs. Return Landscape
If you would invest 10,550 in Integrated Service Technology on December 4, 2025 and sell it today you would earn a total of 3,500 from holding Integrated Service Technology or generate 33.18% return on investment over 90 days. Integrated Service Technology is generating 0.5775% of daily returns and assumes 3.066% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Integrated, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Integrated Service Target Price Odds to finish over Current Price
The tendency of Integrated 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 |
| 140.50 | 90 days | 140.50 | roughly 2.2 |
Based on a normal probability distribution, the odds of Integrated Service to move above the current price in 90 days from now is roughly 2.2 (This Integrated Service Technology probability density function shows the probability of Integrated Stock to fall within a particular range of prices over 90 days) .
Integrated Service Price Density |
| Price |
Predictive Modules for Integrated Service
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrated Service. 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.Integrated Service Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrated Service is not an exception. The market had few large corrections towards the Integrated Service'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 Integrated Service Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrated Service within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 11.89 | |
Ir | Information ratio | 0.17 |
Integrated Service 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 Integrated Service for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Integrated Service appears to be risky and price may revert if volatility continues | |
| Integrated Service has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Integrated Service Technology has accumulated 1.75 B in total debt with debt to equity ratio (D/E) of 197.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Integrated Service has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Integrated Service until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Service's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Integrated Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Service's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Integrated Service shares are owned by insiders or employees |
Integrated Service Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Service, and Integrated Service 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 Integrated Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 8.84 B | |||
| Shares Outstanding | 74.78 M | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 3.21 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 788.63 M | |||
| Cash Per Share | 12.37 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 197.50 % | |||
| Book Value Per Share | 43.81 X | |||
| Cash Flow From Operations | 817.67 M | |||
| Earnings Per Share | 4.50 X | |||
| Total Asset | 7.22 B | |||
About Integrated Service Performance
Evaluating Integrated Service's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integrated Service 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 Integrated Service 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.
Integrated Service Technology, Inc. provides IC circuit debugging, and verification and analysis services to the IC engineering industry in Asia. The company was founded in 1994 and is headquartered in Hsinchu, Taiwan. INTEGRATED SERVICE is traded on Taiwan OTC Exchange in Taiwan.Things to note about Integrated Service performance evaluation
Checking the ongoing alerts about Integrated Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Service appears to be risky and price may revert if volatility continues | |
| Integrated Service has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Integrated Service Technology has accumulated 1.75 B in total debt with debt to equity ratio (D/E) of 197.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Integrated Service has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Integrated Service until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Service's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Integrated Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Service's use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Integrated Service shares are owned by insiders or employees |
- Analyzing Integrated Service'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 Integrated Service's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Service'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 Integrated Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Service's stock. These opinions can provide insight into Integrated Service's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integrated Stock Analysis
When running Integrated Service's price analysis, check to measure Integrated Service'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 Integrated Service is operating at the current time. Most of Integrated Service's value examination focuses on studying past and present price action to predict the probability of Integrated Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Service's price. Additionally, you may evaluate how the addition of Integrated Service to your portfolios can decrease your overall portfolio volatility.