Senao Networks (Taiwan) Performance
| 3558 Stock | TWD 206.50 16.00 8.40% |
On a scale of 0 to 100, Senao Networks holds a performance score of 10. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Senao Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Senao Networks is expected to be smaller as well. Please check Senao Networks' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Senao Networks' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Senao Networks are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Senao Networks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -387.5 M | |
| Free Cash Flow | -352.3 M |
Senao |
Senao Networks Relative Risk vs. Return Landscape
If you would invest 16,240 in Senao Networks on August 25, 2024 and sell it today you would earn a total of 4,410 from holding Senao Networks or generate 27.16% return on investment over 90 days. Senao Networks is generating 0.4284% of daily returns and assumes 3.2864% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Senao, and 92% 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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Senao Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senao Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senao Networks, and traders can use it to determine the average amount a Senao Networks' 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 = 0.1304
| Best Portfolio | Best Equity | |||
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| Small Returns | 3558 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Senao Networks is performing at about 10% 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 Senao Networks by adding it to a well-diversified portfolio.
Senao Networks Fundamentals Growth
Senao Stock prices reflect investors' perceptions of the future prospects and financial health of Senao Networks, and Senao Networks 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 Senao Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0705 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.42 B | |||
| Shares Outstanding | 49.06 M | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 9.18 B | |||
| EBITDA | 835.78 M | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 51.62 X | |||
| Total Debt | 452.22 M | |||
| Debt To Equity | 16.70 % | |||
| Book Value Per Share | 77.63 X | |||
| Cash Flow From Operations | 36.83 M | |||
| Earnings Per Share | 18.08 X | |||
| Total Asset | 7.74 B | |||
About Senao Networks Performance
Evaluating Senao Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Senao Networks 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 Senao Networks 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.
Senao Networks, Inc. researches, develops, designs, manufactures, and sells wireless communication products in Taiwan, the United States, Europe, and internationally. Senao Networks, Inc. was founded in 1979 and is headquartered in New Taipei City, Taiwan. SENAO NETWORKS is traded on Taiwan OTC Exchange in Taiwan.Things to note about Senao Networks performance evaluation
Checking the ongoing alerts about Senao Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senao Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senao Networks had very high historical volatility over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Senao Networks' 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 Senao Networks' stock is overvalued or undervalued compared to its peers.
- Examining Senao Networks' 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 Senao Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senao Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senao Networks' stock. These opinions can provide insight into Senao Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Senao Stock Analysis
When running Senao Networks' price analysis, check to measure Senao Networks' 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 Senao Networks is operating at the current time. Most of Senao Networks' value examination focuses on studying past and present price action to predict the probability of Senao Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senao Networks' price. Additionally, you may evaluate how the addition of Senao Networks to your portfolios can decrease your overall portfolio volatility.