GeoVision (Taiwan) Performance
| 3356 Stock | TWD 46.95 0.40 0.84% |
The company retains a Market Volatility (i.e., Beta) of 0.024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GeoVision's returns are expected to increase less than the market. However, during the bear market, the loss of holding GeoVision is expected to be smaller as well. At this point, GeoVision has a negative expected return of -0.0303%. Please make sure to check out GeoVision's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if GeoVision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GeoVision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, GeoVision is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 573.5 M | |
| Total Cashflows From Investing Activities | 90.1 M | |
| Free Cash Flow | 82.5 M |
GeoVision |
GeoVision Relative Risk vs. Return Landscape
If you would invest 4,795 in GeoVision on December 3, 2025 and sell it today you would lose (100.00) from holding GeoVision or give up 2.09% of portfolio value over 90 days. GeoVision is generating negative expected returns and assumes 1.3362% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than GeoVision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GeoVision Target Price Odds to finish over Current Price
The tendency of GeoVision 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 |
| 46.95 | 90 days | 46.95 | about 67.35 |
Based on a normal probability distribution, the odds of GeoVision to move above the current price in 90 days from now is about 67.35 (This GeoVision probability density function shows the probability of GeoVision Stock to fall within a particular range of prices over 90 days) .
GeoVision Price Density |
| Price |
Predictive Modules for GeoVision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GeoVision. 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.GeoVision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GeoVision is not an exception. The market had few large corrections towards the GeoVision'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 GeoVision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GeoVision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.07 |
GeoVision 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 GeoVision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GeoVision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GeoVision generated a negative expected return over the last 90 days | |
| GeoVision has accumulated NT$10.99 Million in debt which can lead to volatile earnings | |
| About 25.0% of the company shares are owned by insiders or employees |
GeoVision Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GeoVision Stock often depends not only on the future outlook of the current and potential GeoVision's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GeoVision's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.8 M | |
| Short Long Term Debt | 294.9 M |
GeoVision Fundamentals Growth
GeoVision Stock prices reflect investors' perceptions of the future prospects and financial health of GeoVision, and GeoVision 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 GeoVision Stock performance.
| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 89.82 M | |||
| Price To Earning | 19.41 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 240.09 M | |||
| Cash And Equivalents | 893.98 M | |||
| Cash Per Share | 9.97 X | |||
| Total Debt | 10.99 M | |||
| Debt To Equity | 75.80 % | |||
| Book Value Per Share | 20.44 X | |||
| Cash Flow From Operations | 82.96 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 2.7 B | |||
| Retained Earnings | 710 M | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 1.08 B | |||
About GeoVision Performance
Evaluating GeoVision's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GeoVision 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 GeoVision 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.
GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan. GEOVISION INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about GeoVision performance evaluation
Checking the ongoing alerts about GeoVision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GeoVision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GeoVision generated a negative expected return over the last 90 days | |
| GeoVision has accumulated NT$10.99 Million in debt which can lead to volatile earnings | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing GeoVision'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 GeoVision's stock is overvalued or undervalued compared to its peers.
- Examining GeoVision'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 GeoVision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GeoVision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GeoVision's stock. These opinions can provide insight into GeoVision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.