Cypress Technology (Taiwan) Performance
| 3541 Stock | TWD 28.10 0.20 0.71% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cypress Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cypress Technology is expected to be smaller as well. At this point, Cypress Technology has a negative expected return of -0.0623%. Please make sure to confirm Cypress Technology's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Cypress Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cypress Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Cypress 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 | 667.1 M | |
| Total Cashflows From Investing Activities | -9.6 M |
Cypress |
Cypress Technology Relative Risk vs. Return Landscape
If you would invest 2,935 in Cypress Technology Co on October 26, 2024 and sell it today you would lose (125.00) from holding Cypress Technology Co or give up 4.26% of portfolio value over 90 days. Cypress Technology Co is generating negative expected returns and assumes 1.1647% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Cypress, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cypress Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cypress Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cypress Technology Co, and traders can use it to determine the average amount a Cypress 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 = -0.0535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3541 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cypress 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 Cypress Technology by adding Cypress Technology to a well-diversified portfolio.
Cypress Technology Fundamentals Growth
Cypress Stock prices reflect investors' perceptions of the future prospects and financial health of Cypress Technology, and Cypress 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 Cypress Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0992 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 55.73 M | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 1.66 B | |||
| EBITDA | 271.81 M | |||
| Cash And Equivalents | 706.04 M | |||
| Cash Per Share | 14.44 X | |||
| Debt To Equity | 28.90 % | |||
| Book Value Per Share | 23.47 X | |||
| Cash Flow From Operations | 163.57 M | |||
| Earnings Per Share | 5.82 X | |||
| Total Asset | 1.86 B | |||
About Cypress Technology Performance
Evaluating Cypress Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cypress 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 Cypress 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.
,Ltd. designs, manufactures, and sells AV and multimedia products. The company was founded in 1989 and is based in New Taipei City, Taiwan. CYPRESS TECHNOLOGY operates under Consumer Electronics classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Cypress Technology performance evaluation
Checking the ongoing alerts about Cypress Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cypress Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cypress Technology generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Cypress 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 Cypress Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cypress 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 Cypress Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cypress Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cypress Technology's stock. These opinions can provide insight into Cypress Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cypress Stock Analysis
When running Cypress Technology's price analysis, check to measure Cypress 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 Cypress Technology is operating at the current time. Most of Cypress Technology's value examination focuses on studying past and present price action to predict the probability of Cypress 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 Cypress Technology's price. Additionally, you may evaluate how the addition of Cypress Technology to your portfolios can decrease your overall portfolio volatility.