Tai Tech (Taiwan) Performance
| 3357 Stock | TWD 169.00 1.50 0.90% |
Tai Tech has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tai Tech will likely underperform. Tai Tech Advanced right now has a risk of 3.05%. Please validate Tai Tech downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Tai Tech will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tai Tech Advanced Electronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tai Tech may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 767.6 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Tai |
Tai Tech Relative Risk vs. Return Landscape
If you would invest 15,500 in Tai Tech Advanced Electronics on October 19, 2025 and sell it today you would earn a total of 1,400 from holding Tai Tech Advanced Electronics or generate 9.03% return on investment over 90 days. Tai Tech Advanced Electronics is generating 0.1851% of daily returns and assumes 3.0495% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Tai, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tai Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tai Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tai Tech Advanced Electronics, and traders can use it to determine the average amount a Tai Tech'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 = 0.0607
| High Returns | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 3357 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tai Tech is performing at about 4% 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 Tai Tech by adding it to a well-diversified portfolio.
Tai Tech Fundamentals Growth
Tai Stock prices reflect investors' perceptions of the future prospects and financial health of Tai Tech, and Tai Tech 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 Tai Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 8.57 B | |||
| Shares Outstanding | 102.03 M | |||
| Price To Earning | 5.60 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 6.17 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 580.74 M | |||
| Cash Per Share | 6.38 X | |||
| Total Debt | 565.69 M | |||
| Debt To Equity | 35.90 % | |||
| Book Value Per Share | 63.06 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 11.29 X | |||
| Total Asset | 9.61 B | |||
About Tai Tech Performance
Evaluating Tai Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tai Tech 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 Tai Tech 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.
TAI-TECH Advanced Electronics Co., Ltd. manufactures and sells power inductors in Taiwan. TAI-TECH Advanced Electronics Co., Ltd. was founded in 1975 and is based in Taoyuan, Taiwan. TAI TECH is traded on Taiwan OTC Exchange in Taiwan.Things to note about Tai Tech Advanced performance evaluation
Checking the ongoing alerts about Tai Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tai Tech Advanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tai Tech Advanced had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Tai Tech'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 Tai Tech's stock is overvalued or undervalued compared to its peers.
- Examining Tai Tech'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 Tai Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tai Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tai Tech's stock. These opinions can provide insight into Tai Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tai Stock Analysis
When running Tai Tech's price analysis, check to measure Tai Tech'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 Tai Tech is operating at the current time. Most of Tai Tech's value examination focuses on studying past and present price action to predict the probability of Tai Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tai Tech's price. Additionally, you may evaluate how the addition of Tai Tech to your portfolios can decrease your overall portfolio volatility.