Answer Technology (Taiwan) Performance
| 3528 Stock | 50.90 0.10 0.20% |
The firm shows a Beta (market volatility) of -0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Answer Technology are expected to decrease at a much lower rate. During the bear market, Answer Technology is likely to outperform the market. At this point, Answer Technology has a negative expected return of -0.0939%. Please make sure to confirm Answer Technology's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Answer Technology 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 Answer Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Answer Technology 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 | 434.1 M | |
| Total Cashflows From Investing Activities | 27.6 M |
Answer |
Answer Technology Relative Risk vs. Return Landscape
If you would invest 5,420 in Answer Technology Co on August 30, 2024 and sell it today you would lose (330.00) from holding Answer Technology Co or give up 6.09% of portfolio value over 90 days. Answer Technology Co is generating negative expected returns and assumes 1.0874% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Answer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Answer Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Answer Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Answer Technology Co, and traders can use it to determine the average amount a Answer Technology'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 = -0.0863
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3528 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Answer Technology 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 Answer Technology by adding Answer Technology to a well-diversified portfolio.
Answer Technology Fundamentals Growth
Answer Stock prices reflect investors' perceptions of the future prospects and financial health of Answer Technology, and Answer Technology 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 Answer Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0848 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 66.11 M | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 6.28 B | |||
| EBITDA | 415.92 M | |||
| Book Value Per Share | 27.88 X | |||
| Cash Flow From Operations | (510.53 M) | |||
| Earnings Per Share | 4.85 X | |||
| Total Asset | 5.02 B | |||
About Answer Technology Performance
Evaluating Answer Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Answer Technology 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 Answer Technology 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 Answer Technology performance evaluation
Checking the ongoing alerts about Answer Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Answer Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Answer Technology generated a negative expected return over the last 90 days | |
| Answer Technology generates negative cash flow from operations | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Answer Technology'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 Answer Technology's stock is overvalued or undervalued compared to its peers.
- Examining Answer Technology'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 Answer Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Answer Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Answer Technology's stock. These opinions can provide insight into Answer Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Answer Stock Analysis
When running Answer Technology's price analysis, check to measure Answer Technology'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 Answer Technology is operating at the current time. Most of Answer Technology's value examination focuses on studying past and present price action to predict the probability of Answer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Answer Technology's price. Additionally, you may evaluate how the addition of Answer Technology to your portfolios can decrease your overall portfolio volatility.