Scientech Corp (Taiwan) Performance
| 3583 Stock | TWD 415.00 5.50 1.34% |
Scientech Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scientech Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientech Corp is expected to be smaller as well. Scientech Corp right now has a risk of 2.67%. Please validate Scientech Corp standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Scientech Corp will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Scientech Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Scientech Corp 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 | 957.8 M | |
| Total Cashflows From Investing Activities | -228.1 M |
Scientech |
Scientech Corp Relative Risk vs. Return Landscape
If you would invest 40,200 in Scientech Corp on September 1, 2024 and sell it today you would earn a total of 1,300 from holding Scientech Corp or generate 3.23% return on investment over 90 days. Scientech Corp is generating 0.084% of daily returns and assumes 2.6692% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Scientech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scientech Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientech Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scientech Corp, and traders can use it to determine the average amount a Scientech Corp'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 = 0.0315
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scientech Corp is performing at about 2% 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 Scientech Corp by adding it to a well-diversified portfolio.
Scientech Corp Fundamentals Growth
Scientech Stock prices reflect investors' perceptions of the future prospects and financial health of Scientech Corp, and Scientech Corp 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 Scientech Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 80.33 M | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 4.68 B | |||
| EBITDA | 636.52 M | |||
| Cash And Equivalents | 609.82 M | |||
| Cash Per Share | 7.59 X | |||
| Total Debt | 80.22 M | |||
| Debt To Equity | 3.00 % | |||
| Book Value Per Share | 42.93 X | |||
| Cash Flow From Operations | 1.57 B | |||
| Earnings Per Share | 6.74 X | |||
| Total Asset | 8.33 B | |||
| Retained Earnings | 725 M | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 848 M | |||
About Scientech Corp Performance
Evaluating Scientech Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scientech Corp 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 Scientech Corp 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.
Scientech Corporation supplies products and services for the semiconductor, flat panel display, LED, data storage, scientific instruments, and high-tech related industries in Taiwan. The company was founded in 1979 and is headquartered in Taipei, Taiwan. SCIENTECH CORPORATION operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Scientech Corp performance evaluation
Checking the ongoing alerts about Scientech Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scientech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Scientech Corp'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 Scientech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Scientech Corp'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 Scientech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scientech Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scientech Corp's stock. These opinions can provide insight into Scientech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scientech Stock Analysis
When running Scientech Corp's price analysis, check to measure Scientech Corp'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 Scientech Corp is operating at the current time. Most of Scientech Corp's value examination focuses on studying past and present price action to predict the probability of Scientech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientech Corp's price. Additionally, you may evaluate how the addition of Scientech Corp to your portfolios can decrease your overall portfolio volatility.