Silicon Optronics (Taiwan) Performance
| 3530 Stock | TWD 75.20 2.30 2.97% |
On a scale of 0 to 100, Silicon Optronics holds a performance score of 8. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silicon Optronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silicon Optronics is expected to be smaller as well. Please check Silicon Optronics' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Silicon Optronics' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silicon Optronics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Silicon Optronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 547.6 M | |
| Total Cashflows From Investing Activities | 73.6 M | |
| Free Cash Flow | 449.2 M |
Silicon |
Silicon Optronics Relative Risk vs. Return Landscape
If you would invest 6,300 in Silicon Optronics on October 2, 2025 and sell it today you would earn a total of 1,220 from holding Silicon Optronics or generate 19.37% return on investment over 90 days. Silicon Optronics is generating 0.339% of daily returns and assumes 3.0292% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Silicon, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silicon Optronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Optronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silicon Optronics, and traders can use it to determine the average amount a Silicon Optronics' 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 = 0.1119
| Best Portfolio | Best Equity | |||
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| Small Returns | 3530 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silicon Optronics is performing at about 8% 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 Silicon Optronics by adding it to a well-diversified portfolio.
Silicon Optronics Fundamentals Growth
Silicon Stock prices reflect investors' perceptions of the future prospects and financial health of Silicon Optronics, and Silicon Optronics 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 Silicon Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 77.22 M | |||
| Price To Earning | 30.43 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 4 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 23.69 X | |||
| Total Debt | 250 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 34.38 X | |||
| Cash Flow From Operations | 518.8 M | |||
| Earnings Per Share | 3.75 X | |||
| Total Asset | 3.88 B | |||
About Silicon Optronics Performance
Evaluating Silicon Optronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Silicon Optronics 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 Silicon Optronics 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.
Silicon Optronics, Inc., together with its subsidiaries, operates as a complementary metal-oxide-semiconductor image sensor design company in Taiwan, Hong Kong, the United States, India, Korea, and the Philippines. Silicon Optronics, Inc. was founded in 2004 and is headquartered in Hsinchu, Taiwan. SILICON OPTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Silicon Optronics performance evaluation
Checking the ongoing alerts about Silicon Optronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silicon Optronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicon Optronics had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Silicon Optronics' 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 Silicon Optronics' stock is overvalued or undervalued compared to its peers.
- Examining Silicon Optronics' 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 Silicon Optronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Optronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Optronics' stock. These opinions can provide insight into Silicon Optronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Silicon Stock Analysis
When running Silicon Optronics' price analysis, check to measure Silicon Optronics' 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 Silicon Optronics is operating at the current time. Most of Silicon Optronics' value examination focuses on studying past and present price action to predict the probability of Silicon Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Optronics' price. Additionally, you may evaluate how the addition of Silicon Optronics to your portfolios can decrease your overall portfolio volatility.