Radiant Innovation (Taiwan) Performance
| 3373 Stock | TWD 17.35 0.15 0.87% |
The company holds a Beta of 0.0015, which implies not very significant fluctuations relative to the market. As returns on the market increase, Radiant Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radiant Innovation is expected to be smaller as well. At this point, Radiant Innovation has a negative expected return of -0.15%. Please make sure to check Radiant Innovation's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Radiant Innovation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Radiant Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 807.1 M | |
| Total Cashflows From Investing Activities | 69.9 M |
Radiant |
Radiant Innovation Relative Risk vs. Return Landscape
If you would invest 1,910 in Radiant Innovation on October 20, 2025 and sell it today you would lose (175.00) from holding Radiant Innovation or give up 9.16% of portfolio value over 90 days. Radiant Innovation is generating negative expected returns and assumes 0.8815% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Radiant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Radiant Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radiant Innovation, and traders can use it to determine the average amount a Radiant Innovation'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 = -0.1686
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3373 |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radiant Innovation 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 Radiant Innovation by adding Radiant Innovation to a well-diversified portfolio.
Radiant Innovation Fundamentals Growth
Radiant Stock prices reflect investors' perceptions of the future prospects and financial health of Radiant Innovation, and Radiant Innovation 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 Radiant Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 987.21 M | |||
| Shares Outstanding | 43.29 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 985.04 M | |||
| EBITDA | 177.56 M | |||
| Book Value Per Share | 23.86 X | |||
| Cash Flow From Operations | (135.16 M) | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 1.24 B | |||
About Radiant Innovation Performance
Evaluating Radiant Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Radiant Innovation 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 Radiant Innovation 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.
Things to note about Radiant Innovation performance evaluation
Checking the ongoing alerts about Radiant Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radiant Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radiant Innovation generated a negative expected return over the last 90 days | |
| Radiant Innovation generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Radiant Innovation'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 Radiant Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Radiant Innovation'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 Radiant Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radiant Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radiant Innovation's stock. These opinions can provide insight into Radiant Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Radiant Stock Analysis
When running Radiant Innovation's price analysis, check to measure Radiant Innovation'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 Radiant Innovation is operating at the current time. Most of Radiant Innovation's value examination focuses on studying past and present price action to predict the probability of Radiant Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Innovation's price. Additionally, you may evaluate how the addition of Radiant Innovation to your portfolios can decrease your overall portfolio volatility.