Advanced Analog (Taiwan) Performance
| 3438 Stock | TWD 68.40 0.80 1.18% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advanced Analog are expected to decrease at a much lower rate. During the bear market, Advanced Analog is likely to outperform the market. At this point, Advanced Analog Tech has a negative expected return of -0.18%. Please make sure to confirm Advanced Analog's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Advanced Analog Tech 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 Advanced Analog Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain 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 | 451.7 M | |
| Total Cashflows From Investing Activities | 16.8 M |
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Advanced Analog Relative Risk vs. Return Landscape
If you would invest 7,770 in Advanced Analog Technology on September 2, 2024 and sell it today you would lose (930.00) from holding Advanced Analog Technology or give up 11.97% of portfolio value over 90 days. Advanced Analog Technology is generating negative expected returns and assumes 1.7856% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Advanced Analog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Analog's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Analog Technology, and traders can use it to determine the average amount a Advanced Analog'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 = -0.1027
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| Negative Returns | 3438 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Analog 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 Advanced Analog by adding Advanced Analog to a well-diversified portfolio.
Advanced Analog Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Analog, and Advanced Analog 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 Advanced Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 47.17 M | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 348.74 M | |||
| Book Value Per Share | 30.93 X | |||
| Cash Flow From Operations | 158.13 M | |||
| Earnings Per Share | 3.99 X | |||
| Total Asset | 2 B | |||
About Advanced Analog Performance
Evaluating Advanced Analog's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Analog 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 Advanced Analog 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 Advanced Analog Tech performance evaluation
Checking the ongoing alerts about Advanced Analog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Analog Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Analog Tech generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Advanced Analog'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 Advanced Analog's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Analog'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 Advanced Analog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Analog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Analog's stock. These opinions can provide insight into Advanced Analog's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Analog's price analysis, check to measure Advanced Analog'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 Advanced Analog is operating at the current time. Most of Advanced Analog's value examination focuses on studying past and present price action to predict the probability of Advanced Analog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Analog's price. Additionally, you may evaluate how the addition of Advanced Analog to your portfolios can decrease your overall portfolio volatility.