Topco Technologies (Taiwan) Performance
| 3388 Stock | TWD 70.80 0.50 0.71% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Topco Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Topco Technologies is expected to be smaller as well. At this point, Topco Technologies has a negative expected return of -0.0241%. Please make sure to validate Topco Technologies' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Topco Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Topco Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Topco Technologies 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 | 2.1 B | |
| Total Cashflows From Investing Activities | -3 M | |
| Free Cash Flow | 374.7 M |
Topco |
Topco Technologies Relative Risk vs. Return Landscape
If you would invest 7,200 in Topco Technologies on September 1, 2024 and sell it today you would lose (120.00) from holding Topco Technologies or give up 1.67% of portfolio value over 90 days. Topco Technologies is generating negative expected returns and assumes 0.6575% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Topco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topco Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topco Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topco Technologies, and traders can use it to determine the average amount a Topco Technologies' 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 = -0.0367
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| Negative Returns | 3388 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topco Technologies 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 Topco Technologies by adding Topco Technologies to a well-diversified portfolio.
Topco Technologies Fundamentals Growth
Topco Stock prices reflect investors' perceptions of the future prospects and financial health of Topco Technologies, and Topco Technologies 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 Topco Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 74.06 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 9.43 B | |||
| EBITDA | 862.18 M | |||
| Total Debt | 11.18 M | |||
| Book Value Per Share | 60.06 X | |||
| Cash Flow From Operations | 377.74 M | |||
| Earnings Per Share | 7.80 X | |||
| Total Asset | 6.36 B | |||
About Topco Technologies Performance
Evaluating Topco Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Topco Technologies 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 Topco Technologies 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 Topco Technologies performance evaluation
Checking the ongoing alerts about Topco Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topco Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topco Technologies generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Topco Technologies' 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 Topco Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Topco Technologies' 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 Topco Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topco Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topco Technologies' stock. These opinions can provide insight into Topco Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Topco Stock Analysis
When running Topco Technologies' price analysis, check to measure Topco Technologies' 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 Topco Technologies is operating at the current time. Most of Topco Technologies' value examination focuses on studying past and present price action to predict the probability of Topco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Technologies' price. Additionally, you may evaluate how the addition of Topco Technologies to your portfolios can decrease your overall portfolio volatility.