Advanced Connection (Taiwan) Performance
| 3492 Stock | TWD 25.50 0.20 0.79% |
Advanced Connection has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Connection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Connection is expected to be smaller as well. Advanced Connection right now shows a risk of 2.0%. Please confirm Advanced Connection jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Advanced Connection will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Connection Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Advanced Connection may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 255.8 M | |
| Total Cashflows From Investing Activities | 17.1 M |
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Advanced Connection Relative Risk vs. Return Landscape
If you would invest 2,415 in Advanced Connection Technology on October 17, 2025 and sell it today you would earn a total of 135.00 from holding Advanced Connection Technology or generate 5.59% return on investment over 90 days. Advanced Connection Technology is generating 0.1084% of daily returns and assumes 1.9966% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Advanced, and 98% 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 Connection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Connection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Connection Technology, and traders can use it to determine the average amount a Advanced Connection'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 = 0.0543
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| Cash | Small Risk | 3492 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Advanced Connection 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 Advanced Connection by adding it to a well-diversified portfolio.
Advanced Connection Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Connection, and Advanced Connection 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 | 0.0802 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 335.12 M | |||
| Shares Outstanding | 35.53 M | |||
| Price To Earning | 8.49 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 749.27 M | |||
| EBITDA | 51.41 M | |||
| Cash And Equivalents | 338.57 M | |||
| Cash Per Share | 9.53 X | |||
| Debt To Equity | 5.80 % | |||
| Book Value Per Share | 16.58 X | |||
| Cash Flow From Operations | 71.16 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 858.04 M | |||
About Advanced Connection Performance
Evaluating Advanced Connection's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Connection 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 Connection 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.
Advanced Connection Technology Inc. engages in the design, manufacture, and sale of connectors and cable assemblies in Taiwan and internationally. The company was founded in 1994 and is headquartered in New Taipei City, Taiwan. ADVANCED CONNECTION operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Advanced Connection performance evaluation
Checking the ongoing alerts about Advanced Connection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Connection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Advanced Connection'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 Connection's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Connection'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 Connection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Connection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Connection's stock. These opinions can provide insight into Advanced Connection's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Connection's price analysis, check to measure Advanced Connection'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 Connection is operating at the current time. Most of Advanced Connection's value examination focuses on studying past and present price action to predict the probability of Advanced Connection'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 Connection's price. Additionally, you may evaluate how the addition of Advanced Connection to your portfolios can decrease your overall portfolio volatility.