International Games (Taiwan) Performance
| 3293 Stock | TWD 979.00 15.00 1.51% |
On a scale of 0 to 100, International Games holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. International Games returns are very sensitive to returns on the market. As the market goes up or down, International Games is expected to follow. Please check International Games' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether International Games' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Games System are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, International Games showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -586.6 M |
International |
International Games Relative Risk vs. Return Landscape
If you would invest 81,000 in International Games System on August 28, 2024 and sell it today you would earn a total of 16,900 from holding International Games System or generate 20.86% return on investment over 90 days. International Games System is generating 0.3415% of daily returns and assumes 2.7046% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than International, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Games System, and traders can use it to determine the average amount a International Games' 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 = 0.1263
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3293 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Games is performing at about 9% 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 International Games by adding it to a well-diversified portfolio.
International Games Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Games, and International Games 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 International Stock performance.
| Return On Equity | 0.65 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 46.79 B | |||
| Shares Outstanding | 140.9 M | |||
| Price To Earning | 8.13 X | |||
| Price To Book | 6.03 X | |||
| Price To Sales | 4.83 X | |||
| Revenue | 11.29 B | |||
| EBITDA | 5.8 B | |||
| Cash And Equivalents | 11.63 B | |||
| Cash Per Share | 82.57 X | |||
| Total Debt | 3.72 M | |||
| Book Value Per Share | 65.20 X | |||
| Cash Flow From Operations | 5.11 B | |||
| Earnings Per Share | 36.37 X | |||
| Total Asset | 12.23 B | |||
About International Games Performance
Evaluating International Games' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Games 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 International Games 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.
,Ltd. plans, designs, researches, develops, manufactures, markets, services, and licenses arcade, online, and mobile games in Taiwan and internationally. The company was incorporated in 1989 and is headquartered in New Taipei City, Taiwan. INTERNATIONAL GAMES operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about International Games performance evaluation
Checking the ongoing alerts about International Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing International Games' 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 International Games' stock is overvalued or undervalued compared to its peers.
- Examining International Games' 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 International Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Games' stock. These opinions can provide insight into International Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Games' price analysis, check to measure International Games' 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 International Games is operating at the current time. Most of International Games' value examination focuses on studying past and present price action to predict the probability of International Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Games' price. Additionally, you may evaluate how the addition of International Games to your portfolios can decrease your overall portfolio volatility.