Avertronics (Taiwan) Performance
| 3597 Stock | TWD 25.50 0.40 1.54% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avertronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avertronics is expected to be smaller as well. At this point, Avertronics has a negative expected return of -0.14%. Please make sure to confirm Avertronics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Avertronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avertronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 176.9 M | |
| Total Cashflows From Investing Activities | 11.9 M |
Avertronics |
Avertronics Relative Risk vs. Return Landscape
If you would invest 2,825 in Avertronics on September 29, 2025 and sell it today you would lose (275.00) from holding Avertronics or give up 9.73% of portfolio value over 90 days. Avertronics is generating negative expected returns and assumes 2.0327% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Avertronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avertronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avertronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avertronics, and traders can use it to determine the average amount a Avertronics' 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 = -0.0711
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3597 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avertronics 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 Avertronics by adding Avertronics to a well-diversified portfolio.
Avertronics Fundamentals Growth
Avertronics Stock prices reflect investors' perceptions of the future prospects and financial health of Avertronics, and Avertronics 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 Avertronics Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 38.76 M | |||
| Price To Earning | 12.03 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 137.29 M | |||
| Cash And Equivalents | 380.29 M | |||
| Cash Per Share | 12.48 X | |||
| Total Debt | 144.65 M | |||
| Debt To Equity | 122.10 % | |||
| Book Value Per Share | 15.75 X | |||
| Cash Flow From Operations | 42.4 M | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 1.09 B | |||
About Avertronics Performance
Evaluating Avertronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avertronics 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 Avertronics 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.
Avertronics Inc. engages in the contract manufacturing of connectors and wire-harnesses. Avertronics Inc. was founded in 1986 and is headquartered in Taichung City, Taiwan. AVERTRONICS INC operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 1224 people.Things to note about Avertronics performance evaluation
Checking the ongoing alerts about Avertronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avertronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avertronics generated a negative expected return over the last 90 days | |
| Avertronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Avertronics' 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 Avertronics' stock is overvalued or undervalued compared to its peers.
- Examining Avertronics' 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 Avertronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avertronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avertronics' stock. These opinions can provide insight into Avertronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avertronics Stock Analysis
When running Avertronics' price analysis, check to measure Avertronics' 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 Avertronics is operating at the current time. Most of Avertronics' value examination focuses on studying past and present price action to predict the probability of Avertronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avertronics' price. Additionally, you may evaluate how the addition of Avertronics to your portfolios can decrease your overall portfolio volatility.